| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,880000 | 30/12/2025 | 3,67% | 9,82% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,690000 | 29/12/2025 | 3,67% | 22,56% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,856128 | 30/12/2025 | 3,67% | 21,14% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 312,150000 | 30/12/2025 | 3,67% | 50,35% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,566555 | 30/12/2025 | 3,67% | 14,73% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,095607 | 25/12/2025 | 3,67% | 15,71% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,359626 | 30/12/2025 | 3,66% | 10,62% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,397072 | 28/12/2025 | 3,66% | 16,93% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,939525 | 30/12/2025 | 3,66% | 38,08% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 152,010000 | 29/12/2025 | 3,66% | 0,62% | * |
