| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,102812 | 19/12/2025 | 3,52% | 10,63% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.385,151981 | 19/12/2025 | 3,52% | 24,74% | ** |
| BGF FINTECH A2 SEK | TMT | 13,187178 | 22/12/2025 | 3,52% | 46,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494280 | 22/12/2025 | 3,52% | 5,13% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,329000 | 19/12/2025 | 3,52% | 15,90% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.023,660000 | 22/12/2025 | 3,52% | 67,20% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,470000 | 19/12/2025 | 3,52% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,777900 | 19/12/2025 | 3,52% | 21,34% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,240000 | 22/12/2025 | 3,52% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,480000 | 22/12/2025 | 3,52% | 15,73% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,667114 | 22/12/2025 | 3,52% | · | ND |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.225,490000 | 19/12/2025 | 3,52% | 7,31% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,170000 | 22/12/2025 | 3,52% | 13,12% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,970400 | 19/12/2025 | 3,52% | 17,00% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,621485 | 19/12/2025 | 3,52% | 21,04% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,829541 | 22/12/2025 | 3,52% | 8,71% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,377946 | 22/12/2025 | 3,52% | 35,79% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,010000 | 22/12/2025 | 3,52% | 20,85% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,710000 | 22/12/2025 | 3,52% | 12,70% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,960000 | 19/12/2025 | 3,52% | 21,14% | **** |
