| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.990,360000 | 24/12/2025 | 4,81% | 18,32% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,050000 | 29/12/2025 | 4,81% | 12,73% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,397934 | 29/12/2025 | 4,81% | 19,26% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,453211 | 24/12/2025 | 4,81% | -9,86% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,860147 | 24/12/2025 | 4,81% | 35,08% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.908,970000 | 29/12/2025 | 4,81% | 17,20% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,963454 | 29/12/2025 | 4,81% | -12,35% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,790000 | 29/12/2025 | 4,81% | 13,66% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,960000 | 29/12/2025 | 4,81% | 15,39% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,540000 | 29/12/2025 | 4,81% | 16,10% | **** |
