| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,240073 | 29/12/2025 | 2,53% | 19,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,607000 | 29/12/2025 | 2,53% | 9,56% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,358127 | 30/12/2025 | 2,53% | 22,17% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,399700 | 30/12/2025 | 2,53% | 14,78% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.112,700000 | 29/12/2025 | 2,53% | 17,53% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 145,920000 | 29/12/2025 | 2,53% | -8,24% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,990000 | 30/12/2025 | 2,53% | 46,79% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,440000 | 30/12/2025 | 2,53% | 21,00% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,239616 | 29/12/2025 | 2,53% | 10,69% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.276,140000 | 29/12/2025 | 2,53% | 18,28% | ** |
