| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,479608 | 29/12/2025 | 1,11% | 7,97% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,031000 | 24/12/2025 | 1,11% | 28,32% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,249702 | 29/12/2025 | 1,11% | 36,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,706624 | 29/12/2025 | 1,11% | 11,05% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,313317 | 29/12/2025 | 1,11% | 5,80% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,500000 | 29/12/2025 | 1,11% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,343362 | 29/12/2025 | 1,11% | -1,83% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,032581 | 23/12/2025 | 1,11% | 14,58% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,621299 | 23/12/2025 | 1,11% | 4,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,679075 | 29/12/2025 | 1,11% | 19,24% | * |
