| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 187,280000 | 17/12/2025 | 8,37% | 24,46% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 134,848490 | 17/12/2025 | 9,74% | 24,46% | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,290000 | 17/12/2025 | 4,72% | 24,45% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 179,619476 | 17/12/2025 | 7,55% | 24,45% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,236100 | 16/12/2025 | 3,75% | 24,45% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,644100 | 16/12/2025 | 3,75% | 24,45% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,241300 | 16/12/2025 | 3,75% | 24,45% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,644200 | 16/12/2025 | 3,75% | 24,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,264119 | 17/12/2025 | 1,68% | 24,45% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,210000 | 17/12/2025 | 5,56% | 24,44% | ** |
