| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 386,223925 | 22/12/2025 | -0,82% | 18,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,770000 | 23/12/2025 | 7,61% | 18,92% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,145377 | 23/12/2025 | -0,32% | 18,92% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,588638 | 21/12/2025 | 5,97% | 18,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,360935 | 23/12/2025 | 5,72% | 18,92% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,137706 | 23/12/2025 | -5,25% | 18,92% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 223,785937 | 23/12/2025 | 25,40% | 18,92% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 18,91% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,760000 | 22/12/2025 | 9,24% | 18,91% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,908151 | 23/12/2025 | -1,74% | 18,91% | **** |
