| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,930818 | 29/12/2025 | -2,39% | 25,41% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,960000 | 30/12/2025 | 12,53% | 25,40% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,440000 | 30/12/2025 | 11,37% | 25,40% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,653010 | 28/12/2025 | 3,61% | 25,40% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 374,490000 | 29/12/2025 | 10,83% | 25,40% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,836113 | 30/12/2025 | 5,58% | 25,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,970000 | 29/12/2025 | 5,54% | 25,39% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,900000 | 30/12/2025 | 5,44% | 25,39% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 129,210000 | 30/12/2025 | 9,55% | 25,39% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,021094 | 30/12/2025 | 0,30% | 25,39% | * |
