| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,000427 | 18/12/2025 | 12,02% | 18,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,799898 | 18/12/2025 | 0,26% | 18,37% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,646110 | 18/12/2025 | -7,22% | 18,36% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 18/12/2025 | 6,43% | 18,36% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 177,180000 | 17/12/2025 | 4,16% | 18,36% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,695100 | 18/12/2025 | -10,33% | 18,36% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,990000 | 18/12/2025 | 2,66% | 18,36% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,545278 | 18/12/2025 | 0,94% | 18,36% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 11,003000 | 18/12/2025 | 5,04% | 18,36% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,459254 | 18/12/2025 | 1,71% | 18,36% | ** |
