| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,544554 | 22/12/2025 | -6,78% | 15,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,018892 | 22/12/2025 | 1,15% | 15,20% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,232865 | 22/12/2025 | -2,53% | 15,20% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,970000 | 22/12/2025 | 11,40% | 15,20% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,400000 | 22/12/2025 | 5,89% | 15,20% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,746297 | 19/12/2025 | 3,42% | 15,20% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,165400 | 22/12/2025 | 7,97% | 15,19% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,260000 | 22/12/2025 | 3,56% | 15,19% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,760000 | 19/12/2025 | 5,08% | 15,19% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,740485 | 22/12/2025 | -5,95% | 15,19% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,742444 | 22/12/2025 | -11,86% | 15,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,029626 | 22/12/2025 | 4,39% | 15,19% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,520000 | 19/12/2025 | 21,86% | 15,19% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,460000 | 22/12/2025 | 4,14% | 15,18% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 22/12/2025 | 5,54% | 15,18% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,321957 | 22/12/2025 | 2,51% | 15,18% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 356,369536 | 19/12/2025 | 4,04% | 15,18% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108474 | 18/12/2025 | 2,31% | 15,18% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 476,330000 | 22/12/2025 | -8,02% | 15,17% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,280000 | 22/12/2025 | 2,40% | 15,17% | **** |
