| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,286931 | 22/12/2025 | -5,94% | 11,01% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,000296 | 22/12/2025 | 4,30% | 11,01% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,853046 | 23/12/2025 | 10,17% | 11,00% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 23/12/2025 | 3,85% | 11,00% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,060000 | 23/12/2025 | 3,48% | 11,00% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 147,575300 | 23/12/2025 | 11,51% | 11,00% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.741,370000 | 22/12/2025 | 8,96% | 11,00% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,663000 | 22/12/2025 | 2,30% | 11,00% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,650000 | 23/12/2025 | 3,96% | 10,99% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,980000 | 23/12/2025 | -4,20% | 10,99% | ** |
