| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,113201 | 15/12/2025 | -0,78% | 8,56% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 228,903500 | 12/12/2025 | -0,78% | 50,34% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,096486 | 15/12/2025 | -0,78% | 25,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,020000 | 16/12/2025 | -0,79% | 20,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,828389 | 16/12/2025 | -0,79% | 6,49% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,570000 | 16/12/2025 | -0,79% | 2,85% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,600000 | 15/12/2025 | -0,79% | -4,26% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,750000 | 16/12/2025 | -0,79% | 10,69% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 335,320000 | 16/12/2025 | -0,79% | 26,22% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,447690 | 16/12/2025 | -0,79% | 36,81% | **** |
