| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,059300 | 19/12/2025 | 3,54% | 15,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,660000 | 19/12/2025 | 3,54% | 18,03% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 17,01% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,940000 | 22/12/2025 | 3,54% | 12,22% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 15,43% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,660000 | 19/12/2025 | 3,53% | 14,97% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,632031 | 22/12/2025 | 3,53% | 59,48% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,000000 | 22/12/2025 | 3,53% | 17,90% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 123,300000 | 19/12/2025 | 3,53% | 32,54% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 19/12/2025 | 3,53% | 19,39% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,420000 | 22/12/2025 | 3,53% | 8,08% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,070998 | 22/12/2025 | 3,53% | 13,64% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,820000 | 22/12/2025 | 3,53% | 22,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,818119 | 22/12/2025 | 3,53% | 22,44% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 487,040000 | 22/12/2025 | 3,53% | 33,46% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.819,460000 | 22/12/2025 | 3,53% | 13,14% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,792981 | 19/12/2025 | 3,53% | 5,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 164,589041 | 19/12/2025 | 3,53% | 19,01% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,230000 | 19/12/2025 | 3,53% | 19,98% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,926720 | 19/12/2025 | 3,52% | 15,67% | *** |
