| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,140000 | 30/12/2025 | 6,08% | 17,38% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 30/12/2025 | 3,45% | 17,38% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,434000 | 30/12/2025 | 3,89% | 17,38% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,393300 | 24/12/2025 | 2,25% | 17,38% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,106000 | 30/12/2025 | 0,33% | 17,38% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,038785 | 30/12/2025 | -4,28% | 17,37% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,600000 | 29/12/2025 | 6,23% | 17,37% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 86,662075 | 30/12/2025 | 1,65% | 17,37% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.740,280000 | 29/12/2025 | 3,71% | 17,37% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,071021 | 29/12/2025 | 1,45% | 17,37% | *** |
