| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,090000 | 30/12/2025 | 6,94% | 15,23% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,427700 | 29/12/2025 | 2,59% | 15,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 153,716679 | 30/12/2025 | 0,53% | 15,23% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,298035 | 30/12/2025 | -5,38% | 15,23% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,705477 | 30/12/2025 | 5,32% | 15,22% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,065446 | 30/12/2025 | 27,55% | 15,22% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,605145 | 23/12/2025 | 4,04% | 15,22% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,480310 | 30/12/2025 | 14,11% | 15,22% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,530412 | 30/12/2025 | 6,50% | 15,22% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,850000 | 29/12/2025 | 2,54% | 15,22% | *** |
