| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,907800 | 30/12/2025 | 7,76% | 22,95% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,251200 | 30/12/2025 | 7,76% | 13,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,320200 | 30/12/2025 | 7,76% | 13,01% | ** |
| CPR SILVER AGE E | RVI EUROPA | 261,770000 | 29/12/2025 | 7,76% | 26,96% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,420000 | 30/12/2025 | 7,75% | 27,75% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 153,810836 | 30/12/2025 | 7,75% | 34,82% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 174,410000 | 29/12/2025 | 7,75% | 19,15% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,214600 | 30/12/2025 | 7,75% | 13,02% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,260000 | 30/12/2025 | 7,75% | 21,94% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,420000 | 30/12/2025 | 7,75% | 19,47% | ** |
