| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,495924 | 16/12/2025 | 1,34% | 18,57% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,000000 | 12/12/2025 | 3,86% | 18,56% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,764692 | 18/12/2025 | -2,35% | 18,56% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,515744 | 18/12/2025 | -5,81% | 18,56% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,895038 | 18/12/2025 | 13,88% | 18,56% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,091475 | 18/12/2025 | -4,91% | 18,56% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,829300 | 18/12/2025 | 2,90% | 18,56% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 231,127800 | 18/12/2025 | 0,48% | 18,56% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,091902 | 18/12/2025 | -4,48% | 18,55% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,800875 | 17/12/2025 | 6,22% | 18,55% | **** |
