| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,421666 | 16/12/2025 | 3,56% | 11,47% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,910000 | 16/12/2025 | 1,63% | 11,47% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,973895 | 17/12/2025 | 11,84% | 11,47% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,859751 | 17/12/2025 | 11,85% | 11,47% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,217985 | 17/12/2025 | -2,45% | 11,46% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,46% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 222,110000 | 17/12/2025 | 19,92% | 11,46% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,769000 | 16/12/2025 | 2,48% | 11,46% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,484917 | 17/12/2025 | 7,17% | 11,46% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,723938 | 17/12/2025 | -6,03% | 11,46% | ** |
