| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,817600 | 23/12/2025 | 7,74% | 17,53% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,502163 | 24/12/2025 | 12,11% | 17,53% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,527081 | 23/12/2025 | 5,72% | 17,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 134,752673 | 23/12/2025 | -3,63% | 17,53% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,211558 | 19/12/2025 | 0,65% | 17,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,990000 | 22/12/2025 | 2,56% | 17,52% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,090000 | 23/12/2025 | 9,10% | 17,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,230000 | 23/12/2025 | 6,17% | 17,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 106,540012 | 23/12/2025 | 13,49% | 17,52% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,849255 | 23/12/2025 | 4,01% | 17,51% | *** |
