| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,030000 | 23/12/2025 | 4,66% | 18,12% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,310000 | 29/12/2025 | 3,33% | 18,12% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,290040 | 29/12/2025 | 3,74% | 18,12% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,910000 | 29/12/2025 | -4,70% | 18,12% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,237266 | 23/12/2025 | 3,93% | 18,12% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,030484 | 29/12/2025 | 2,56% | 18,12% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,130000 | 29/12/2025 | -6,49% | 18,11% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,400136 | 29/12/2025 | -8,89% | 18,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,273324 | 29/12/2025 | 4,45% | 18,11% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,624600 | 29/12/2025 | -1,58% | 18,11% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,022559 | 29/12/2025 | 11,60% | 18,11% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 96,974000 | 23/12/2025 | 5,57% | 18,11% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,700000 | 23/12/2025 | 0,82% | 18,11% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,373600 | 29/12/2025 | 18,46% | 18,11% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,840000 | 23/12/2025 | 11,25% | 18,11% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,776645 | 29/12/2025 | -4,87% | 18,11% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,647690 | 29/12/2025 | -1,02% | 18,11% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,580000 | 29/12/2025 | 5,60% | 18,10% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,400000 | 29/12/2025 | 4,64% | 18,10% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 29/12/2025 | 6,23% | 18,10% | **** |
