| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 323,344460 | 23/12/2025 | 3,57% | 22,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 156,422957 | 23/12/2025 | 3,58% | 22,56% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 211,310000 | 22/12/2025 | 1,12% | 22,55% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,515866 | 23/12/2025 | -2,02% | 22,55% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,388900 | 24/12/2025 | 3,03% | 22,55% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,102417 | 24/12/2025 | 2,48% | 22,55% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,703100 | 22/12/2025 | 7,91% | 22,55% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,733770 | 23/12/2025 | 16,79% | 22,55% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,150000 | 24/12/2025 | -5,29% | 22,54% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,135997 | 24/12/2025 | -5,08% | 22,54% | ** |
