| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,533197 | 29/12/2025 | 0,33% | 18,84% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,622608 | 30/12/2025 | -0,79% | 18,84% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,910000 | 30/12/2025 | -4,70% | 18,84% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,060000 | 30/12/2025 | 2,04% | 18,83% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,440000 | 30/12/2025 | 8,34% | 18,83% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,980000 | 30/12/2025 | 7,61% | 18,83% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,070806 | 29/12/2025 | 2,31% | 18,83% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,917788 | 29/12/2025 | 3,68% | 18,83% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,047300 | 30/12/2025 | 3,44% | 18,82% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,977000 | 30/12/2025 | 2,70% | 18,82% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,783400 | 29/12/2025 | 3,40% | 18,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,650000 | 30/12/2025 | 6,21% | 18,82% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,444174 | 29/12/2025 | 4,17% | 18,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,050000 | 30/12/2025 | 0,79% | 18,82% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,360000 | 18/12/2025 | 6,81% | 18,82% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,933622 | 29/12/2025 | -5,03% | 18,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,556333 | 30/12/2025 | 5,14% | 18,82% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,090000 | 30/12/2025 | 2,97% | 18,81% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,910150 | 30/12/2025 | 12,74% | 18,81% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 230,520000 | 29/12/2025 | 10,12% | 18,81% | ** |
