| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,162570 | 18/12/2025 | 4,75% | 17,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,330000 | 19/12/2025 | 6,26% | 17,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,490000 | 19/12/2025 | 4,70% | 17,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 135,947575 | 19/12/2025 | 18,70% | 17,81% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 17,81% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,410000 | 19/12/2025 | 4,22% | 17,80% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,939891 | 19/12/2025 | -5,28% | 17,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,275188 | 19/12/2025 | -5,72% | 17,80% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 33,620000 | 18/12/2025 | 7,45% | 17,80% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,105191 | 19/12/2025 | 11,27% | 17,80% | * |
