| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,588300 | 29/12/2025 | 4,99% | 22,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,554309 | 29/12/2025 | -2,47% | 22,36% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 143,600000 | 30/12/2025 | 7,35% | 22,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 168,614442 | 30/12/2025 | 6,88% | 22,36% | ** |
| PICTET - SMARTCITY I EUR | TMT | 239,860000 | 30/12/2025 | -6,07% | 22,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,587236 | 30/12/2025 | 7,18% | 22,35% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 10,23% | 22,35% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,644212 | 30/12/2025 | 6,23% | 22,35% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,192141 | 30/12/2025 | 0,85% | 22,35% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,023220 | 30/12/2025 | 5,16% | 22,35% | * |
