| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,620000 | 16/12/2025 | 9,86% | 25,01% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,750000 | 16/12/2025 | 4,41% | 25,00% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 324,060000 | 15/12/2025 | 6,36% | 25,00% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,312300 | 15/12/2025 | 7,31% | 25,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,360566 | 16/12/2025 | 3,63% | 25,00% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,850600 | 16/12/2025 | 6,85% | 25,00% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,403700 | 16/12/2025 | 12,06% | 25,00% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,050000 | 16/12/2025 | 17,52% | 25,00% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,397649 | 16/12/2025 | 8,02% | 24,99% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,580842 | 16/12/2025 | -7,45% | 24,99% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,132400 | 16/12/2025 | 7,90% | 24,99% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,541700 | 16/12/2025 | 7,90% | 24,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,972615 | 16/12/2025 | 3,75% | 24,99% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,703500 | 16/12/2025 | 4,73% | 24,99% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,077134 | 16/12/2025 | 6,47% | 24,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,740000 | 16/12/2025 | 6,92% | 24,98% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,710000 | 16/12/2025 | -4,64% | 24,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,608000 | 16/12/2025 | 11,15% | 24,97% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,697868 | 16/12/2025 | -6,52% | 24,96% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.098,930000 | 15/12/2025 | -0,78% | 24,96% | **** |
