| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,753976 | 29/12/2025 | 9,35% | 25,76% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.163,760000 | 29/12/2025 | 4,34% | 25,76% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,900000 | 29/12/2025 | 4,33% | 25,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,960687 | 24/12/2025 | 18,08% | 25,75% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 391,750000 | 29/12/2025 | -3,41% | 25,75% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,944350 | 25/12/2025 | 3,77% | 25,75% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,289142 | 30/12/2025 | 8,73% | 25,75% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 36,063622 | 30/12/2025 | 14,51% | 25,75% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,520000 | 24/12/2025 | 13,70% | 25,75% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,247177 | 29/12/2025 | 0,57% | 25,75% | ** |
