| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,580000 | 23/12/2025 | -0,13% | 23,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,935388 | 23/12/2025 | 2,99% | 23,38% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 124,180000 | 22/12/2025 | 10,26% | 23,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,782739 | 22/12/2025 | 3,34% | 23,38% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,040000 | 23/12/2025 | 2,90% | 23,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,822756 | 23/12/2025 | 1,47% | 23,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,353640 | 23/12/2025 | -3,03% | 23,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,806890 | 23/12/2025 | 5,13% | 23,37% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,135200 | 23/12/2025 | -4,77% | 23,37% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,654336 | 23/12/2025 | 16,85% | 23,37% | **** |
