| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,813225 | 18/12/2025 | 3,72% | 21,99% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,580000 | 18/12/2025 | 2,40% | 21,99% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,470000 | 18/12/2025 | 1,69% | 21,99% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 18/12/2025 | 1,62% | 21,99% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,511700 | 18/12/2025 | 8,10% | 21,99% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,157100 | 18/12/2025 | 5,09% | 21,99% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,410000 | 18/12/2025 | -3,40% | 21,99% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 197,570000 | 17/12/2025 | 5,17% | 21,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,974486 | 18/12/2025 | 4,62% | 21,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,970000 | 18/12/2025 | 4,09% | 21,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,659613 | 18/12/2025 | -4,52% | 21,98% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 685,810000 | 18/12/2025 | 6,36% | 21,98% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,640000 | 18/12/2025 | 6,21% | 21,98% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,260000 | 18/12/2025 | 1,63% | 21,98% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,870000 | 18/12/2025 | 13,75% | 21,97% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,690000 | 18/12/2025 | 6,16% | 21,97% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,243451 | 18/12/2025 | 12,59% | 21,97% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 618,305511 | 18/12/2025 | 0,19% | 21,97% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,536835 | 18/12/2025 | 0,28% | 21,97% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,205820 | 18/12/2025 | 0,28% | 21,97% | ** |
