| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,363600 | 23/12/2025 | 3,72% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,853994 | 30/12/2025 | 3,72% | -11,09% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,764966 | 29/12/2025 | 3,72% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,947210 | 29/12/2025 | 3,72% | 20,99% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,745145 | 29/12/2025 | 3,71% | 11,18% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,340000 | 30/12/2025 | 3,71% | 10,35% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,100000 | 29/12/2025 | 3,71% | 3,58% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,958833 | 30/12/2025 | 3,71% | 19,43% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,888152 | 30/12/2025 | 3,71% | 70,45% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,342304 | 26/12/2025 | 3,71% | 30,97% | **** |
