| PICTET - CHINA INDEX R USD | RVI CHINA | 137,834840 | 17/12/2025 | 14,89% | 22,65% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,408100 | 18/12/2025 | 6,81% | 22,65% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,836300 | 18/12/2025 | 7,91% | 22,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,350000 | 18/12/2025 | 4,78% | 22,64% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,200000 | 18/12/2025 | 8,43% | 22,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,766800 | 18/12/2025 | 11,98% | 22,64% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,355445 | 17/12/2025 | 4,14% | 22,63% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,313900 | 17/12/2025 | 3,28% | 22,63% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,564800 | 17/12/2025 | 3,28% | 22,63% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,580000 | 18/12/2025 | 2,47% | 22,63% | *** |
