| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,513447 | 24/12/2025 | -0,48% | 22,54% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,810000 | 30/12/2025 | -0,48% | 43,54% | *** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,260000 | 30/12/2025 | -0,48% | 2,66% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,263843 | 30/12/2025 | -0,48% | 25,32% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,018797 | 30/12/2025 | -0,48% | 97,02% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 232,014970 | 30/12/2025 | -0,48% | 61,85% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,322156 | 30/12/2025 | -0,48% | -23,37% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,401293 | 30/12/2025 | -0,48% | 54,89% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,553000 | 30/12/2025 | -0,48% | 5,53% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,440060 | 29/12/2025 | -0,48% | 0,19% | * |
