| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,194800 | 30/12/2025 | 4,99% | 2,96% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 111,074282 | 29/12/2025 | 4,99% | 31,83% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,485500 | 29/12/2025 | 4,99% | 25,07% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 114,528917 | 30/12/2025 | 4,99% | 20,31% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 750,970000 | 29/12/2025 | 4,99% | 20,15% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,269967 | 30/12/2025 | 4,99% | 43,11% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 354,401633 | 30/12/2025 | 4,99% | 44,58% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 246,908225 | 30/12/2025 | 4,99% | 44,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,616319 | 29/12/2025 | 4,99% | 38,53% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 30/12/2025 | 4,98% | 11,37% | **** |
