| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,301544 | 23/12/2025 | 4,46% | 6,80% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,840000 | 23/12/2025 | 4,46% | 10,86% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,321601 | 23/12/2025 | 4,46% | 18,13% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,530000 | 23/12/2025 | 4,45% | 33,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,260000 | 22/12/2025 | 4,45% | 22,15% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,788563 | 23/12/2025 | 4,45% | 51,98% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,431364 | 11/12/2025 | 4,45% | 60,74% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,541940 | 23/12/2025 | 4,45% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,695165 | 23/12/2025 | 4,45% | 21,73% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 453,580000 | 23/12/2025 | 4,45% | 9,44% | ** |
