| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,055621 | 12/01/2026 | 2,15% | 15,56% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,149800 | 12/01/2026 | 0,40% | 15,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 195,010000 | 12/01/2026 | 2,54% | 15,55% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,820427 | 12/01/2026 | 0,73% | 15,55% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,870854 | 12/01/2026 | 0,44% | 15,55% | **** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,021724 | 12/01/2026 | 2,48% | 15,55% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,770900 | 11/01/2026 | 0,10% | 15,54% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,884707 | 12/01/2026 | 2,69% | 15,54% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,299692 | 12/01/2026 | 0,89% | 15,54% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 0,00% | 15,54% | *** |
