| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,775965 | 29/12/2025 | 7,88% | 22,45% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,935000 | 30/12/2025 | 7,88% | 21,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,670000 | 30/12/2025 | 7,88% | 18,74% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,061363 | 29/12/2025 | 7,88% | 61,45% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,016551 | 29/12/2025 | 7,88% | 59,48% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,040100 | 30/12/2025 | 7,88% | 18,34% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,840000 | 29/12/2025 | 7,88% | 19,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,310198 | 30/12/2025 | 7,87% | 47,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,253524 | 30/12/2025 | 7,87% | 25,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 123,530000 | 30/12/2025 | 7,87% | 25,77% | **** |
