| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.980,320000 | 23/12/2025 | 3,94% | 13,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,140485 | 22/12/2025 | -4,94% | 13,76% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.157,290000 | 16/12/2025 | 2,88% | 13,76% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,004488 | 23/12/2025 | 0,88% | 13,76% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,590464 | 22/12/2025 | -5,69% | 13,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,300000 | 23/12/2025 | 3,24% | 13,76% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,810000 | 24/12/2025 | -3,90% | 13,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,820000 | 23/12/2025 | 7,67% | 13,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,805787 | 23/12/2025 | -4,67% | 13,75% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,914475 | 23/12/2025 | -4,38% | 13,75% | * |
