| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.038,790000 | 17/12/2025 | 3,55% | 18,66% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,119488 | 18/12/2025 | 20,61% | 18,66% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,763888 | 18/12/2025 | -3,98% | 18,66% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.759,759427 | 17/12/2025 | -3,15% | 18,65% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 217,735600 | 18/12/2025 | 2,43% | 18,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,233700 | 17/12/2025 | 3,42% | 18,65% | ** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.127,662430 | 17/12/2025 | · | 18,65% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,620000 | 17/12/2025 | 4,14% | 18,65% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,150951 | 18/12/2025 | -1,73% | 18,65% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 138,925513 | 18/12/2025 | 26,35% | 18,65% | ** |
