| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,216488 | 23/12/2025 | 12,32% | 3,70% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,797020 | 22/12/2025 | -7,53% | 3,69% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,948914 | 22/12/2025 | 28,69% | 3,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,082471 | 23/12/2025 | -7,63% | 3,69% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,690000 | 23/12/2025 | 3,79% | 3,69% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,970000 | 23/12/2025 | -1,79% | 3,69% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,470000 | 23/12/2025 | 1,10% | 3,69% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.901,349058 | 23/12/2025 | -8,24% | 3,69% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,546072 | 23/12/2025 | 16,47% | 3,69% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,040000 | 22/12/2025 | -7,08% | 3,68% | *** |
