| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.569,630000 | 23/12/2025 | 0,84% | 13,31% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,665500 | 23/12/2025 | 7,03% | 13,30% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 23/12/2025 | 6,18% | 13,30% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 110,455513 | 22/12/2025 | 6,44% | 13,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,741558 | 23/12/2025 | -5,35% | 13,30% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.159,607128 | 22/12/2025 | 1,70% | 13,30% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,550000 | 22/12/2025 | 2,80% | 13,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,202649 | 23/12/2025 | 4,08% | 13,30% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,868700 | 23/12/2025 | 3,25% | 13,30% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.124,565700 | 23/12/2025 | -8,08% | 13,29% | ** |
