| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,569633 | 16/12/2025 | 9,10% | 18,46% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,270000 | 17/12/2025 | 5,72% | 18,46% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.544,235856 | 18/12/2025 | -0,07% | 18,45% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,844600 | 18/12/2025 | 2,99% | 18,45% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,730000 | 18/12/2025 | 10,39% | 18,45% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,975346 | 17/12/2025 | 0,69% | 18,45% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,714700 | 18/12/2025 | 4,00% | 18,45% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,210000 | 18/12/2025 | 11,65% | 18,44% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,690000 | 18/12/2025 | 5,57% | 18,44% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,880000 | 18/12/2025 | 4,96% | 18,44% | ***** |
