| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,298829 | 23/12/2025 | -2,88% | 22,63% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,935008 | 23/12/2025 | -4,90% | 22,62% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,740000 | 23/12/2025 | 13,63% | 22,61% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,360000 | 24/12/2025 | 4,98% | 22,61% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,874556 | 24/12/2025 | 7,06% | 22,61% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,280000 | 23/12/2025 | 10,17% | 22,61% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.111,730000 | 23/12/2025 | 16,58% | 22,61% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,530000 | 23/12/2025 | 4,85% | 22,61% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,420000 | 24/12/2025 | 1,54% | 22,61% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 208,050000 | 23/12/2025 | 3,07% | 22,61% | *** |
