| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,982757 | 27/11/2025 | 22,24% | 22,59% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,344300 | 27/11/2025 | 4,58% | 22,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,315242 | 28/11/2025 | 2,04% | 22,59% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,286875 | 28/11/2025 | 3,46% | 22,59% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,211828 | 28/11/2025 | 18,63% | 22,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,910000 | 27/11/2025 | 4,27% | 22,58% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,625000 | 28/11/2025 | -2,77% | 22,58% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,520600 | 28/11/2025 | -2,76% | 22,58% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,980000 | 27/11/2025 | 4,88% | 22,58% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,373163 | 28/11/2025 | 1,72% | 22,58% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,329673 | 28/11/2025 | 1,72% | 22,58% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,285000 | 28/11/2025 | 8,71% | 22,58% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,252483 | 26/11/2025 | 4,32% | 22,58% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,319000 | 27/11/2025 | 10,47% | 22,57% | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,307280 | 28/11/2025 | 0,74% | 22,57% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,650000 | 26/11/2025 | 5,38% | 22,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,718831 | 28/11/2025 | 8,33% | 22,57% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,343593 | 28/11/2025 | 15,31% | 22,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,848522 | 28/11/2025 | 1,74% | 22,57% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,388900 | 27/11/2025 | 7,31% | 22,57% | * |
