| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,460000 | 17/12/2025 | 1,01% | 8,91% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,570000 | 18/12/2025 | 1,01% | 8,58% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,070000 | 18/12/2025 | 1,01% | 27,72% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,351740 | 16/12/2025 | 1,01% | 5,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,278010 | 18/12/2025 | 1,01% | 38,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,340489 | 18/12/2025 | 1,01% | 13,75% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,870000 | 17/12/2025 | 1,01% | -0,02% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,247057 | 17/12/2025 | 1,01% | 43,14% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,050309 | 18/12/2025 | 1,01% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,627528 | 18/12/2025 | 1,01% | 17,38% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,215547 | 18/12/2025 | 1,01% | 61,79% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.193,702534 | 18/12/2025 | 1,01% | 24,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,330208 | 18/12/2025 | 1,01% | 17,98% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,254117 | 18/12/2025 | 1,01% | 29,84% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,233382 | 18/12/2025 | 1,01% | 35,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,822600 | 18/12/2025 | 1,01% | 7,24% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,210000 | 18/12/2025 | 1,00% | 5,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,068270 | 18/12/2025 | 1,00% | -3,13% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,313915 | 18/12/2025 | 1,00% | 3,95% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,943386 | 18/12/2025 | 1,00% | 1,83% | * |
