| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 376,251485 | 23/12/2025 | -2,90% | 28,84% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,569744 | 23/12/2025 | -2,91% | 8,70% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,180000 | 23/12/2025 | -2,91% | 7,83% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,249618 | 23/12/2025 | -2,91% | 23,83% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,739035 | 24/12/2025 | -2,91% | 25,89% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,048023 | 23/12/2025 | -2,91% | 37,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 130,645778 | 24/12/2025 | -2,91% | 12,47% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,320000 | 23/12/2025 | -2,92% | 31,30% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,270000 | 23/12/2025 | -2,92% | 15,08% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.113,930000 | 23/12/2025 | -2,92% | 27,22% | *** |
