| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,188598 | 17/12/2025 | 11,34% | 23,58% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,869197 | 18/12/2025 | 15,23% | 23,58% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,059391 | 18/12/2025 | 6,88% | 23,58% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,433076 | 18/12/2025 | -3,08% | 23,58% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,085332 | 18/12/2025 | -23,07% | 23,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,992218 | 18/12/2025 | 8,19% | 23,58% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,230000 | 18/12/2025 | 5,99% | 23,57% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,947350 | 18/12/2025 | -0,32% | 23,57% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,262430 | 17/12/2025 | 5,00% | 23,57% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,860440 | 18/12/2025 | 8,24% | 23,57% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,263900 | 18/12/2025 | 1,95% | 23,57% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,183040 | 18/12/2025 | 1,96% | 23,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,091390 | 18/12/2025 | 1,57% | 23,57% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,948033 | 18/12/2025 | -5,09% | 23,57% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,305260 | 17/12/2025 | 22,95% | 23,56% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 158,590000 | 17/12/2025 | -0,42% | 23,56% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 342,899611 | 18/12/2025 | 4,16% | 23,56% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,207697 | 18/12/2025 | -23,08% | 23,56% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,270000 | 18/12/2025 | 6,42% | 23,56% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,049748 | 18/12/2025 | 4,89% | 23,56% | ** |
