| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,519430 | 23/12/2025 | -7,48% | 14,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 133,879056 | 29/12/2025 | 12,81% | 14,69% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,023697 | 29/12/2025 | -5,98% | 14,69% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,980000 | 29/12/2025 | 7,97% | 14,68% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 57,410000 | 29/12/2025 | 27,35% | 14,68% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,264491 | 29/12/2025 | -0,18% | 14,68% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,903954 | 23/12/2025 | 2,10% | 14,68% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,705000 | 29/12/2025 | 2,43% | 14,68% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,033511 | 24/12/2025 | -4,77% | 14,68% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,568810 | 29/12/2025 | 3,97% | 14,68% | ** |
