| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,943623 | 23/12/2025 | 23,31% | 23,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,348486 | 23/12/2025 | 20,56% | 23,11% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 425.520,150000 | 22/12/2025 | 11,21% | 23,11% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 62,193195 | 23/12/2025 | 11,85% | 23,11% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,500000 | 22/12/2025 | 6,04% | 23,11% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.232.638,774818 | 23/12/2025 | -0,43% | 23,11% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,248224 | 19/12/2025 | 3,86% | 23,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,839959 | 23/12/2025 | 6,82% | 23,10% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,770000 | 22/12/2025 | 4,77% | 23,10% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 209,400984 | 23/12/2025 | 12,28% | 23,10% | **** |
