| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,014700 | 30/12/2025 | -0,22% | 5,75% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.776,092130 | 29/12/2025 | 0,04% | 5,75% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,260554 | 29/12/2025 | -3,95% | 5,75% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,705000 | 30/12/2025 | -0,67% | 5,74% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,001000 | 29/12/2025 | 4,08% | 5,74% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.290,910000 | 30/12/2025 | 3,49% | 5,74% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,573956 | 30/12/2025 | 2,48% | 5,74% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,013991 | 30/12/2025 | -0,22% | 5,74% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,240000 | 30/12/2025 | 5,42% | 5,73% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,290000 | 29/12/2025 | 7,35% | 5,73% | * |
