| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 117,130494 | 23/12/2025 | 19,10% | 1,09% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,689971 | 23/12/2025 | -9,35% | 1,09% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,090000 | 23/12/2025 | 2,16% | 1,09% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,979014 | 23/12/2025 | -3,77% | 1,09% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,124308 | 22/12/2025 | -7,95% | 1,09% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,942580 | 23/12/2025 | -1,22% | 1,09% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,251315 | 23/12/2025 | -8,64% | 1,09% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,046773 | 22/12/2025 | -8,70% | 1,09% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,125217 | 22/12/2025 | -0,38% | 1,09% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,530000 | 22/12/2025 | 4,95% | 1,08% | ** |
