| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,323176 | 23/12/2025 | 10,94% | 42,16% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 326,590000 | 23/12/2025 | 10,94% | 23,26% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 243,984388 | 23/12/2025 | 10,94% | 47,07% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,269812 | 23/12/2025 | 10,94% | 5,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.237,560000 | 24/12/2025 | 10,94% | 25,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,337030 | 23/12/2025 | 10,94% | 27,02% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,672700 | 23/12/2025 | 10,94% | 48,18% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,316163 | 23/12/2025 | 10,94% | 38,97% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 126,599355 | 23/12/2025 | 10,94% | 42,15% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,016636 | 23/12/2025 | 10,94% | 15,81% | *** |
