| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,649281 | 19/12/2025 | 3,45% | 14,63% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 244,151298 | 19/12/2025 | 3,45% | 26,80% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,640000 | 19/12/2025 | 3,44% | 17,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,270000 | 19/12/2025 | 3,44% | 19,44% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 19/12/2025 | 3,44% | 2,31% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 19/12/2025 | 3,44% | 9,65% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,740000 | 19/12/2025 | 3,44% | 36,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,270000 | 18/12/2025 | 3,44% | · | ND |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,400000 | 18/12/2025 | 3,44% | 9,45% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.011,020000 | 18/12/2025 | 3,44% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,160000 | 19/12/2025 | 3,44% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,477169 | 19/12/2025 | 3,44% | 27,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,006831 | 19/12/2025 | 3,44% | 13,30% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,908982 | 19/12/2025 | 3,44% | 15,61% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,972000 | 19/12/2025 | 3,44% | 11,50% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 180,494923 | 18/12/2025 | 3,44% | 81,54% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,960000 | 19/12/2025 | 3,44% | 1,36% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,980190 | 18/12/2025 | 3,44% | 14,28% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,728398 | 19/12/2025 | 3,44% | 63,46% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,150000 | 19/12/2025 | 3,43% | · | ND |
