| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,146200 | 23/12/2025 | 3,87% | 17,15% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,060000 | 22/12/2025 | 1,93% | 17,15% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,665196 | 23/12/2025 | 3,75% | 17,15% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 541,530000 | 23/12/2025 | 1,87% | 17,14% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,682911 | 22/12/2025 | 4,00% | 17,14% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,530000 | 23/12/2025 | 3,61% | 17,13% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.597,500000 | 23/12/2025 | 3,19% | 17,13% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 113,704200 | 23/12/2025 | 7,86% | 17,13% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,080000 | 24/12/2025 | 7,68% | 17,12% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,192035 | 23/12/2025 | 23,18% | 17,12% | ** |
