| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,420000 | 12/12/2025 | 0,88% | 12,53% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,263592 | 15/12/2025 | -5,46% | 12,53% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,585287 | 12/12/2025 | 1,76% | 12,53% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,141755 | 12/12/2025 | 3,32% | 12,53% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 115,949300 | 12/12/2025 | 9,48% | 12,53% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,587400 | 15/12/2025 | 2,31% | 12,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,200000 | 15/12/2025 | 5,40% | 12,52% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,842900 | 15/12/2025 | -1,66% | 12,52% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,109031 | 15/12/2025 | 4,13% | 12,52% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 254,999489 | 15/12/2025 | -5,79% | 12,52% | * |
