| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 521,202100 | 19/12/2025 | 1,42% | 18,64% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 145,620438 | 18/12/2025 | 8,05% | 18,64% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,360000 | 18/12/2025 | 6,81% | 18,64% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,173200 | 19/12/2025 | 4,90% | 18,64% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,933402 | 19/12/2025 | -2,49% | 18,64% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,784700 | 19/12/2025 | 10,64% | 18,64% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,177937 | 19/12/2025 | 1,42% | 18,64% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,800272 | 16/12/2025 | -3,89% | 18,64% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,137810 | 18/12/2025 | 0,17% | 18,63% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,800100 | 17/12/2025 | 2,91% | 18,63% | *** |
