| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,380532 | 23/12/2025 | 3,88% | -15,08% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,470000 | 22/12/2025 | 3,88% | 13,44% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,870800 | 21/12/2025 | 3,88% | 14,33% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,232900 | 21/12/2025 | 3,88% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,940000 | 23/12/2025 | 3,88% | 66,71% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,125400 | 22/12/2025 | 3,88% | 17,11% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,288995 | 22/12/2025 | 3,88% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,025115 | 23/12/2025 | 3,88% | 28,39% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,929323 | 23/12/2025 | 3,88% | 12,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,660000 | 23/12/2025 | 3,88% | 7,29% | * |
