| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,580000 | 19/12/2025 | 3,82% | 95,33% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 242,085041 | 19/12/2025 | 3,82% | 31,51% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,928295 | 18/12/2025 | 3,82% | 13,92% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,703200 | 18/12/2025 | 3,82% | 14,21% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,200086 | 18/12/2025 | 3,82% | 14,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,221721 | 19/12/2025 | 3,82% | 13,55% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,890000 | 19/12/2025 | 3,82% | 22,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,710453 | 19/12/2025 | 3,82% | 11,08% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,063748 | 19/12/2025 | 3,82% | 12,29% | *** |
| ROBECO FINTECH IH EUR | TMT | 142,520000 | 19/12/2025 | 3,82% | 61,57% | ** |
