| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,030000 | 30/12/2025 | -4,52% | 15,26% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,683655 | 30/12/2025 | 2,01% | 15,26% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,627286 | 30/12/2025 | 2,92% | 15,26% | ***** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,810000 | 24/12/2025 | -6,83% | 15,26% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,080000 | 29/12/2025 | 0,81% | 15,26% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,449586 | 29/12/2025 | 1,94% | 15,26% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 30/12/2025 | 4,24% | 15,25% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.651,827299 | 29/12/2025 | -1,61% | 15,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,297105 | 29/12/2025 | 3,23% | 15,25% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,444501 | 29/12/2025 | -5,04% | 15,25% | ** |
