| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,430000 | 23/12/2025 | 6,89% | 23,02% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,677053 | 23/12/2025 | 3,18% | 23,02% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,537078 | 23/12/2025 | 12,35% | 23,02% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,900000 | 23/12/2025 | 14,62% | 23,02% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,070000 | 23/12/2025 | 8,06% | 23,02% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,216100 | 23/12/2025 | 1,61% | 23,02% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,366876 | 23/12/2025 | 7,15% | 23,01% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,730358 | 23/12/2025 | 14,40% | 23,01% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,663838 | 23/12/2025 | 14,40% | 23,01% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,391142 | 23/12/2025 | 12,45% | 23,01% | ** |
