| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,799592 | 22/12/2025 | 8,95% | 28,00% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,320000 | 23/12/2025 | 4,67% | 28,00% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 492,279030 | 24/12/2025 | 13,24% | 27,99% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,490000 | 23/12/2025 | 9,28% | 27,99% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,360000 | 23/12/2025 | 6,82% | 27,99% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,573872 | 24/12/2025 | 8,95% | 27,99% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,860000 | 24/12/2025 | 12,75% | 27,99% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,071700 | 24/12/2025 | 0,19% | 27,99% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,500594 | 23/12/2025 | 8,06% | 27,99% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.403,833315 | 23/12/2025 | 8,57% | 27,99% | *** |
