| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,924103 | 29/12/2025 | -2,62% | 77,61% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,938125 | 29/12/2025 | -2,62% | -1,90% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,289478 | 29/12/2025 | -2,62% | 3,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,958744 | 29/12/2025 | -2,62% | 5,36% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,346700 | 29/12/2025 | -2,62% | 39,83% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,777664 | 29/12/2025 | -2,62% | 16,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,947284 | 29/12/2025 | -2,62% | 0,09% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,343289 | 23/12/2025 | -2,63% | 39,57% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,350000 | 29/12/2025 | -2,63% | 30,68% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,785144 | 29/12/2025 | -2,63% | -6,85% | * |
