| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 181,384962 | 30/12/2025 | -0,50% | 22,79% | *** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,947600 | 30/12/2025 | -0,50% | 7,16% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,109275 | 30/12/2025 | -0,51% | 36,82% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,544551 | 30/12/2025 | -0,51% | 2,34% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,330000 | 29/12/2025 | -0,51% | 3,50% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,899908 | 30/12/2025 | -0,51% | 17,16% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,330000 | 30/12/2025 | -0,51% | 16,18% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,284511 | 30/12/2025 | -0,51% | 27,86% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,757336 | 30/12/2025 | -0,51% | 31,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,073148 | 30/12/2025 | -0,51% | 19,21% | * |
