| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 193,116802 | 17/12/2025 | -4,47% | 8,92% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,057157 | 17/12/2025 | -4,47% | 9,39% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,222999 | 17/12/2025 | -4,47% | 10,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,496844 | 17/12/2025 | -4,47% | 13,92% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,722486 | 16/12/2025 | -4,47% | 22,17% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,579484 | 16/12/2025 | -4,47% | 22,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.510,495924 | 16/12/2025 | -4,47% | 32,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.586,608356 | 16/12/2025 | -4,47% | 11,23% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 112,958560 | 16/12/2025 | -4,47% | 11,40% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,861884 | 17/12/2025 | -4,47% | 3,88% | *** |
