| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 520,710000 | 23/12/2025 | 3,12% | 22,90% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,920000 | 23/12/2025 | -0,50% | 22,89% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,688105 | 23/12/2025 | 0,42% | 22,89% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 89,139657 | 23/12/2025 | 30,60% | 22,89% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,540000 | 23/12/2025 | 7,87% | 22,89% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,909000 | 23/12/2025 | 4,00% | 22,89% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,800000 | 24/12/2025 | 2,10% | 22,89% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,743955 | 24/12/2025 | 0,77% | 22,89% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 424.739,630000 | 23/12/2025 | 11,01% | 22,89% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,211600 | 23/12/2025 | 4,86% | 22,89% | ***** |
