| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,697833 | 17/12/2025 | -6,84% | 11,31% | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,400000 | 18/12/2025 | -9,16% | 11,31% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,850000 | 17/12/2025 | 2,09% | 11,31% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,470000 | 18/12/2025 | 3,21% | 11,31% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,717905 | 18/12/2025 | 14,58% | 11,31% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,288079 | 18/12/2025 | 16,13% | 11,30% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,240000 | 18/12/2025 | 1,46% | 11,30% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,285941 | 18/12/2025 | 0,15% | 11,30% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 18/12/2025 | 4,51% | 11,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,170000 | 18/12/2025 | 2,00% | 11,30% | **** |
