| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.275,612254 | 18/12/2025 | -6,23% | 8,40% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,098643 | 18/12/2025 | -6,23% | 27,06% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,800580 | 18/12/2025 | -6,23% | 12,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,641266 | 18/12/2025 | -6,23% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,790000 | 18/12/2025 | -6,23% | 0,72% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,132520 | 18/12/2025 | -6,23% | 28,17% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,895469 | 18/12/2025 | -6,24% | -7,00% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,008600 | 18/12/2025 | -6,24% | 3,34% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,171516 | 18/12/2025 | -6,24% | 3,36% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 925,831769 | 17/12/2025 | -6,24% | · | ND |
