| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,188712 | 24/12/2025 | 3,91% | 8,39% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,580000 | 23/12/2025 | 0,39% | 8,39% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,109651 | 29/12/2025 | -1,95% | 8,39% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,640000 | 29/12/2025 | 0,82% | 8,38% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | -0,25% | 8,38% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,648564 | 29/12/2025 | -4,36% | 8,38% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,357811 | 29/12/2025 | -5,70% | 8,38% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,690457 | 23/12/2025 | 11,35% | 8,38% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 29/12/2025 | -0,50% | 8,38% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,073344 | 29/12/2025 | -4,10% | 8,38% | **** |
