| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,330000 | 23/12/2025 | 18,49% | 10,62% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,124809 | 23/12/2025 | -5,27% | 10,62% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 2,29% | 10,62% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,907169 | 24/12/2025 | 22,48% | 10,62% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 192,674614 | 23/12/2025 | -4,73% | 10,62% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,570000 | 23/12/2025 | 0,05% | 10,62% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,806611 | 23/12/2025 | 3,71% | 10,62% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,986425 | 23/12/2025 | -6,11% | 10,61% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 153,215680 | 23/12/2025 | -4,96% | 10,61% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,570000 | 23/12/2025 | 1,23% | 10,61% | **** |
