| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,056148 | 18/12/2025 | -1,32% | 12,79% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,313010 | 18/12/2025 | 2,63% | 12,79% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,728940 | 16/12/2025 | 3,39% | 12,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,378434 | 17/12/2025 | -5,18% | 12,79% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,046420 | 18/12/2025 | -4,31% | 12,78% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 150,100000 | 18/12/2025 | 8,33% | 12,78% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,040000 | 17/12/2025 | 2,48% | 12,78% | ***** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,817700 | 17/12/2025 | 4,75% | 12,78% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,710000 | 18/12/2025 | 3,31% | 12,78% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,525557 | 18/12/2025 | -2,56% | 12,78% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,238416 | 18/12/2025 | -12,26% | 12,77% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,972523 | 18/12/2025 | -12,26% | 12,77% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,330830 | 18/12/2025 | 8,07% | 12,77% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,937343 | 18/12/2025 | -1,74% | 12,77% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,380000 | 18/12/2025 | 2,25% | 12,77% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,480000 | 18/12/2025 | 3,72% | 12,77% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.523,830000 | 18/12/2025 | 3,87% | 12,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,120000 | 18/12/2025 | 1,84% | 12,76% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,302900 | 18/12/2025 | -4,47% | 12,76% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,899309 | 18/12/2025 | -4,20% | 12,76% | ** |
