| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,170000 | 24/12/2025 | -4,77% | 16,84% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,820000 | 23/12/2025 | -3,17% | 16,84% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,025600 | 23/12/2025 | 5,05% | 16,84% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,225832 | 24/12/2025 | 6,32% | 16,84% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 179,140000 | 23/12/2025 | 0,69% | 16,84% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,986400 | 23/12/2025 | 2,97% | 16,83% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,474067 | 24/12/2025 | -2,59% | 16,83% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,420000 | 23/12/2025 | 2,87% | 16,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,787000 | 22/12/2025 | 3,39% | 16,83% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,603693 | 22/12/2025 | 1,60% | 16,83% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 521,660529 | 23/12/2025 | 1,51% | 16,83% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,450000 | 23/12/2025 | 3,26% | 16,83% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,834345 | 23/12/2025 | -0,43% | 16,83% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,440740 | 24/12/2025 | -2,42% | 16,82% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,336350 | 23/12/2025 | 14,60% | 16,82% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,689462 | 23/12/2025 | -4,85% | 16,82% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,807059 | 23/12/2025 | 2,58% | 16,82% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,270936 | 24/12/2025 | 0,80% | 16,82% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,480000 | 23/12/2025 | 5,10% | 16,82% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,210000 | 23/12/2025 | 2,72% | 16,82% | **** |
