| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 173,161519 | 29/12/2025 | 6,65% | 17,23% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,440592 | 29/12/2025 | 3,86% | 17,23% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,940000 | 30/12/2025 | -5,51% | 17,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 162,280000 | 24/12/2025 | 1,78% | 17,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 126,460000 | 24/12/2025 | 1,78% | 17,22% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 148,320000 | 30/12/2025 | 5,65% | 17,22% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,448581 | 29/12/2025 | -3,11% | 17,22% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,120000 | 29/12/2025 | 4,44% | 17,22% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,034800 | 30/12/2025 | 5,16% | 17,22% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,904567 | 30/12/2025 | -3,44% | 17,22% | * |
