| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,511700 | 18/12/2025 | 8,10% | 21,99% | ***** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,169715 | 17/12/2025 | 8,10% | 19,19% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,021700 | 18/12/2025 | 8,10% | 3,30% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,477292 | 17/12/2025 | 8,10% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.168,740000 | 17/12/2025 | 8,10% | 3,38% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 326,390000 | 18/12/2025 | 8,10% | 36,75% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,338937 | 18/12/2025 | 8,09% | 39,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,770000 | 18/12/2025 | 8,09% | 27,86% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,590000 | 18/12/2025 | 8,09% | 15,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,583185 | 18/12/2025 | 8,09% | 61,26% | ***** |
