| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,618987 | 22/12/2025 | 0,70% | 30,40% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,126700 | 29/12/2025 | 0,70% | 7,73% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 442,146864 | 29/12/2025 | 0,70% | 21,51% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 143,846677 | 29/12/2025 | 0,70% | 46,38% | ND |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 128,547255 | 29/12/2025 | 0,70% | 59,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,000085 | 29/12/2025 | 0,70% | 20,27% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,930000 | 29/12/2025 | 0,70% | 11,43% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,161771 | 22/12/2025 | 0,70% | 22,27% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,420000 | 29/12/2025 | 0,69% | 12,44% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,581537 | 23/12/2025 | 0,69% | 5,16% | ** |
