| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,890000 | 22/12/2025 | 5,41% | 17,82% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,487061 | 23/12/2025 | 11,16% | 17,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,431480 | 22/12/2025 | -0,95% | 17,81% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,353301 | 23/12/2025 | 32,44% | 17,81% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 149,202400 | 22/12/2025 | 5,54% | 17,81% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,991682 | 23/12/2025 | 11,62% | 17,80% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,224266 | 22/12/2025 | -4,30% | 17,80% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,481400 | 23/12/2025 | 1,21% | 17,80% | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,210000 | 23/12/2025 | 4,14% | 17,79% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,610000 | 23/12/2025 | 5,17% | 17,79% | *** |
