| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,385153 | 23/12/2025 | 2,04% | 17,58% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 147,683693 | 23/12/2025 | 5,21% | 17,58% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,941300 | 23/12/2025 | 2,89% | 17,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,352810 | 22/12/2025 | 6,86% | 17,58% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,449553 | 22/12/2025 | 5,80% | 17,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,630000 | 23/12/2025 | 5,47% | 17,57% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,625751 | 23/12/2025 | 4,74% | 17,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,970000 | 22/12/2025 | 2,68% | 17,57% | ***** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,095600 | 23/12/2025 | -1,25% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,900000 | 23/12/2025 | 7,16% | 17,57% | ***** |
