| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,705568 | 29/12/2025 | 2,13% | 14,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,140000 | 29/12/2025 | 4,88% | 14,67% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.455,700000 | 29/12/2025 | 3,28% | 14,67% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,300000 | 29/12/2025 | -5,41% | 14,67% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,580760 | 29/12/2025 | 3,68% | 14,67% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,575300 | 29/12/2025 | 17,37% | 14,67% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,774435 | 29/12/2025 | -5,42% | 14,66% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,210000 | 29/12/2025 | 7,30% | 14,66% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,350000 | 29/12/2025 | 4,87% | 14,66% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,350000 | 29/12/2025 | 2,52% | 14,66% | *** |
