| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,980000 | 07/01/2026 | 0,49% | 16,08% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,630000 | 08/01/2026 | 0,10% | 16,08% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,975000 | 08/01/2026 | 0,73% | 16,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,250000 | 08/01/2026 | 0,20% | 16,08% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,630000 | 08/01/2026 | 0,16% | 16,08% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,970927 | 07/01/2026 | 0,95% | 16,08% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,985300 | 06/01/2026 | 0,40% | 16,07% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,580900 | 08/01/2026 | 1,63% | 16,07% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.550,102705 | 07/01/2026 | 3,01% | 16,07% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,050000 | 08/01/2026 | 1,65% | 16,07% | ** |
