| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,110000 | 24/12/2025 | 7,33% | 22,22% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,824707 | 23/12/2025 | -2,14% | 22,22% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,542451 | 29/12/2025 | 5,57% | 22,22% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 113,050000 | 24/12/2025 | 15,53% | 22,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,364200 | 29/12/2025 | -1,56% | 22,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,286418 | 29/12/2025 | -5,44% | 22,21% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 184,650000 | 29/12/2025 | 5,97% | 22,21% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 345,246890 | 23/12/2025 | 29,73% | 22,21% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,080000 | 29/12/2025 | 13,05% | 22,21% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,989000 | 24/12/2025 | 8,41% | 22,21% | **** |
