| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,804100 | 23/12/2025 | 3,45% | 6,81% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,810623 | 23/12/2025 | 3,45% | 69,40% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,440000 | 23/12/2025 | 3,45% | 16,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,703133 | 23/12/2025 | 3,45% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,190000 | 22/12/2025 | 3,45% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,430000 | 22/12/2025 | 3,45% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,147463 | 23/12/2025 | 3,45% | 31,60% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,400000 | 23/12/2025 | 3,45% | 22,17% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,600373 | 23/12/2025 | 3,45% | 67,07% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.078,720000 | 22/12/2025 | 3,45% | 14,32% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,580000 | 22/12/2025 | 3,45% | 74,03% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,010000 | 23/12/2025 | 3,45% | 21,24% | ***** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,226200 | 22/12/2025 | 3,45% | -1,12% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 468,991060 | 22/12/2025 | 3,45% | 62,08% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,399313 | 22/12/2025 | 3,45% | 20,60% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,387400 | 23/12/2025 | 3,45% | 19,55% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.685,942954 | 22/12/2025 | 3,45% | 48,99% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,830000 | 23/12/2025 | 3,44% | 20,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 67,040000 | 23/12/2025 | 3,44% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,120000 | 22/12/2025 | 3,44% | · | ND |
