| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,500000 | 22/12/2025 | 5,12% | 18,07% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 307,780000 | 22/12/2025 | 1,58% | 18,07% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.973,700000 | 19/12/2025 | 4,67% | 18,07% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 258,319021 | 22/12/2025 | 2,70% | 18,07% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,056194 | 22/12/2025 | -3,79% | 18,07% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,460000 | 22/12/2025 | -7,93% | 18,07% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,469987 | 22/12/2025 | -2,49% | 18,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,580000 | 22/12/2025 | 4,78% | 18,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,830000 | 22/12/2025 | 4,87% | 18,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 581,194235 | 22/12/2025 | -10,72% | 18,07% | ** |
