| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,804000 | 12/02/2026 | 0,95% | 20,87% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,566616 | 12/02/2026 | -1,68% | 20,87% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 76,899107 | 12/02/2026 | 8,73% | 20,87% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,640000 | 12/02/2026 | 0,88% | 20,87% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,407108 | 12/02/2026 | 3,98% | 20,87% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,458105 | 12/02/2026 | 4,50% | 20,87% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 159,440000 | 11/02/2026 | 5,98% | 20,86% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,540000 | 12/02/2026 | 1,71% | 20,85% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,938900 | 12/02/2026 | 4,39% | 20,85% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.503,587671 | 12/02/2026 | -4,60% | 20,85% | ** |
