| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 341,204042 | 23/12/2025 | -3,58% | 71,60% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,474167 | 24/12/2025 | -3,58% | 2,41% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,505387 | 24/12/2025 | -3,58% | 14,82% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 594,620000 | 23/12/2025 | -3,58% | 19,34% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,492407 | 24/12/2025 | -3,58% | 11,09% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,877312 | 23/12/2025 | -3,58% | 18,38% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,855082 | 23/12/2025 | -3,58% | 27,29% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,946038 | 23/12/2025 | -3,59% | 16,97% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,717493 | 23/12/2025 | -3,59% | 7,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,076413 | 22/12/2025 | -3,59% | 10,89% | *** |
