| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,750000 | 15/12/2025 | 4,82% | 19,12% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,100000 | 15/12/2025 | 4,82% | 19,12% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,291270 | 16/12/2025 | 4,57% | 19,12% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,494865 | 16/12/2025 | -3,69% | 19,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,410000 | 16/12/2025 | 6,47% | 19,11% | ***** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,425951 | 16/12/2025 | -11,28% | 19,11% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,920000 | 16/12/2025 | 4,03% | 19,11% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,616956 | 16/12/2025 | 5,10% | 19,10% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,670008 | 15/12/2025 | -1,14% | 19,10% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,070000 | 16/12/2025 | 2,80% | 19,10% | * |
