| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,210000 | 30/12/2025 | 13,24% | 22,29% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 197,592923 | 30/12/2025 | -4,99% | 22,29% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,471549 | 30/12/2025 | -1,43% | 22,29% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,801600 | 29/12/2025 | 7,22% | 22,28% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 452,751552 | 30/12/2025 | 2,34% | 22,28% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,682342 | 30/12/2025 | 5,66% | 22,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 119,638438 | 30/12/2025 | 14,08% | 22,28% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,858513 | 29/12/2025 | 0,85% | 22,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,253272 | 29/12/2025 | 5,67% | 22,27% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,110000 | 29/12/2025 | 4,84% | 22,27% | ***** |
