| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,575428 | 23/12/2025 | -3,07% | 17,23% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,319505 | 24/12/2025 | -0,50% | 17,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,464628 | 23/12/2025 | 9,98% | 17,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,009932 | 23/12/2025 | 6,85% | 17,23% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,810000 | 23/12/2025 | 7,55% | 17,22% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,151900 | 23/12/2025 | -1,34% | 17,22% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,920044 | 18/12/2025 | 4,62% | 17,22% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,664180 | 24/12/2025 | 5,51% | 17,22% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 243,610000 | 23/12/2025 | -11,48% | 17,21% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,790000 | 23/12/2025 | 6,15% | 17,21% | **** |
