| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.134,968072 | 22/12/2025 | 0,19% | 23,26% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 165,662651 | 23/12/2025 | -4,72% | 23,26% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.173,300000 | 22/12/2025 | 6,88% | 23,26% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,291517 | 19/12/2025 | 5,99% | 23,25% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.285,590000 | 22/12/2025 | 4,07% | 23,25% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 309,970000 | 23/12/2025 | 1,63% | 23,25% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,804673 | 23/12/2025 | 3,11% | 23,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,800000 | 23/12/2025 | 4,77% | 23,24% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,807882 | 23/12/2025 | -10,46% | 23,24% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 960,540000 | 23/12/2025 | 6,19% | 23,24% | **** |
