| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,350000 | 23/12/2025 | 11,47% | 29,11% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 127,973379 | 22/12/2025 | 11,47% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,680000 | 23/12/2025 | 11,47% | 35,41% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 95,610640 | 23/12/2025 | 11,47% | 16,44% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,599853 | 22/12/2025 | 11,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,770000 | 23/12/2025 | 11,46% | 41,60% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,580000 | 23/12/2025 | 11,46% | 55,14% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,941974 | 24/12/2025 | 11,46% | 21,95% | **** |
