| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,978155 | 18/12/2025 | 0,53% | 11,92% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,310009 | 18/12/2025 | 4,17% | 11,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,325203 | 18/12/2025 | -1,30% | 11,92% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.387,524533 | 18/12/2025 | 21,71% | 11,91% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,467560 | 17/12/2025 | 2,53% | 11,91% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,250000 | 18/12/2025 | 2,63% | 11,91% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,266607 | 18/12/2025 | 2,40% | 11,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 18/12/2025 | 7,49% | 11,91% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,869955 | 18/12/2025 | -3,79% | 11,91% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,360000 | 18/12/2025 | 2,13% | 11,91% | ** |
