| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,850000 | 18/12/2025 | 3,49% | 14,58% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,308743 | 19/12/2025 | 3,49% | 42,32% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,064354 | 19/12/2025 | 3,49% | 13,66% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,317300 | 19/12/2025 | 3,49% | 25,65% | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 16,894616 | 18/12/2025 | 3,49% | 79,66% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,570000 | 18/12/2025 | 3,49% | 14,96% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,627400 | 19/12/2025 | 3,49% | 18,28% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 329,918033 | 19/12/2025 | 3,49% | 39,01% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,984748 | 19/12/2025 | 3,49% | 12,58% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,240000 | 19/12/2025 | 3,48% | 21,76% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,287227 | 19/12/2025 | 3,48% | 60,83% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,550000 | 19/12/2025 | 3,48% | 26,10% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,245439 | 19/12/2025 | 3,48% | 22,93% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 19/12/2025 | 3,48% | 11,03% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,625571 | 19/12/2025 | 3,48% | 116,60% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,947322 | 19/12/2025 | 3,48% | 16,70% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,260246 | 19/12/2025 | 3,48% | 53,32% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,553265 | 19/12/2025 | 3,48% | 15,76% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,720000 | 18/12/2025 | 3,48% | 18,22% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,069110 | 19/12/2025 | 3,47% | 10,07% | * |
