| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 106,717600 | 12/12/2025 | 8,05% | 11,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,119857 | 11/12/2025 | -3,48% | 11,25% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 12/12/2025 | 4,08% | 11,24% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,899497 | 12/12/2025 | -5,27% | 11,24% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,908400 | 12/12/2025 | -11,83% | 11,24% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,189072 | 12/12/2025 | -6,60% | 11,23% | ** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.065,501707 | 11/12/2025 | · | 11,23% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,789671 | 12/12/2025 | 2,99% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,330000 | 12/12/2025 | 1,32% | 11,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,413300 | 12/12/2025 | 1,69% | 11,23% | *** |
