| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 148,490000 | 23/12/2025 | 6,88% | 24,28% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 132,919820 | 23/12/2025 | 11,73% | 24,28% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,487200 | 24/12/2025 | 10,13% | 24,28% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,140000 | 23/12/2025 | 10,85% | 24,27% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,468184 | 23/12/2025 | 5,18% | 24,27% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,940000 | 24/12/2025 | 4,65% | 24,27% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,430000 | 23/12/2025 | 5,82% | 24,27% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 124,550447 | 23/12/2025 | 5,35% | 24,27% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,857470 | 24/12/2025 | 1,16% | 24,27% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 200,279969 | 24/12/2025 | 2,23% | 24,27% | * |
