| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,780000 | 12/12/2025 | 3,76% | 30,01% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,480000 | 15/12/2025 | 3,56% | 30,00% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,729300 | 15/12/2025 | 8,55% | 29,97% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,010000 | 15/12/2025 | 30,35% | 29,97% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,654000 | 12/12/2025 | 8,39% | 29,96% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,187500 | 15/12/2025 | 5,02% | 29,94% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,142800 | 15/12/2025 | 7,04% | 29,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.350,074142 | 12/12/2025 | 1,32% | 29,93% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,950000 | 15/12/2025 | 19,55% | 29,88% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,136600 | 15/12/2025 | 2,70% | 29,87% | ***** |
