| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,715997 | 15/12/2025 | -21,23% | 5,26% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,039150 | 16/12/2025 | 18,77% | 5,26% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,893003 | 16/12/2025 | -6,39% | 5,26% | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,791865 | 16/12/2025 | -6,05% | 5,25% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,758832 | 16/12/2025 | -13,81% | 5,25% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,258152 | 16/12/2025 | -6,10% | 5,25% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,550000 | 16/12/2025 | 6,93% | 5,25% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,658578 | 15/12/2025 | 3,03% | 5,25% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,641304 | 16/12/2025 | -8,48% | 5,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 116,463824 | 16/12/2025 | 2,05% | 5,25% | * |
