| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 363,507551 | 23/12/2025 | 14,41% | 4,48% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,329700 | 16/12/2025 | -0,07% | 4,47% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740900 | 16/12/2025 | -0,09% | 4,47% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 123,920000 | 23/12/2025 | 17,95% | 4,47% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,297811 | 23/12/2025 | -8,31% | 4,47% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,282295 | 26/12/2025 | -6,83% | 4,47% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,279000 | 23/12/2025 | -0,38% | 4,47% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,451700 | 23/12/2025 | 0,46% | 4,47% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,342666 | 24/12/2025 | 14,21% | 4,47% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.865,750403 | 24/12/2025 | -8,02% | 4,47% | *** |
