| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,621162 | 30/12/2025 | 3,61% | 65,19% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,653010 | 28/12/2025 | 3,61% | 25,40% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.518,159394 | 30/12/2025 | 3,61% | 31,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,557301 | 30/12/2025 | 3,61% | 10,76% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,750000 | 29/12/2025 | 3,61% | 18,24% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,717530 | 30/12/2025 | 3,61% | 47,24% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,500000 | 30/12/2025 | 3,61% | 37,66% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,280000 | 30/12/2025 | 3,61% | 2,79% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,214681 | 30/12/2025 | 3,61% | 23,11% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,350000 | 29/12/2025 | 3,61% | 2,90% | ** |
