| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.799,394766 | 12/12/2025 | -4,92% | 21,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,540000 | 15/12/2025 | 6,03% | 21,05% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,400000 | 15/12/2025 | 7,98% | 21,05% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,673653 | 15/12/2025 | -3,36% | 21,05% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 58,776653 | 15/12/2025 | 11,24% | 21,04% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,886327 | 15/12/2025 | -0,65% | 21,04% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,254409 | 15/12/2025 | 7,58% | 21,04% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,701838 | 11/12/2025 | 4,63% | 21,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,937888 | 15/12/2025 | 0,73% | 21,04% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,432700 | 15/12/2025 | 17,06% | 21,04% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,435889 | 15/12/2025 | 27,48% | 21,04% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,406871 | 12/12/2025 | -1,28% | 21,04% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,340000 | 15/12/2025 | -1,04% | 21,03% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,568613 | 15/12/2025 | 25,66% | 21,03% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,080000 | 15/12/2025 | 2,45% | 21,03% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,647247 | 15/12/2025 | 7,57% | 21,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,300000 | 15/12/2025 | 7,14% | 21,03% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,570000 | 15/12/2025 | 8,18% | 21,03% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 291,200000 | 15/12/2025 | -4,19% | 21,03% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 114,651578 | 15/12/2025 | 6,65% | 21,03% | **** |
