| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,933391 | 30/12/2025 | 11,40% | 22,38% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,125573 | 23/12/2025 | 0,52% | 22,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,850000 | 30/12/2025 | 4,98% | 22,38% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 230,941690 | 30/12/2025 | 7,22% | 22,38% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,040985 | 29/12/2025 | 5,26% | 22,37% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,362139 | 30/12/2025 | 16,02% | 22,37% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,251765 | 30/12/2025 | 13,86% | 22,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,824500 | 30/12/2025 | 4,62% | 22,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,992083 | 29/12/2025 | 5,15% | 22,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,687468 | 29/12/2025 | 5,12% | 22,37% | ***** |
