| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,722473 | 28/11/2025 | -0,42% | -13,41% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,052946 | 29/12/2025 | -0,42% | 20,26% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,820000 | 29/12/2025 | -0,43% | -9,58% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,950000 | 24/12/2025 | -0,43% | 0,92% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 269,290000 | 24/12/2025 | -0,43% | 30,06% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,635000 | 29/12/2025 | -0,43% | 5,70% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 956,187319 | 29/12/2025 | -0,43% | 32,15% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,055244 | 29/12/2025 | -0,43% | 13,34% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,373000 | 29/12/2025 | -0,43% | 3,88% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,674486 | 29/12/2025 | -0,43% | 14,60% | * |
