| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,410000 | 30/12/2025 | -6,74% | -0,11% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,752233 | 30/12/2025 | -6,74% | -2,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,194607 | 30/12/2025 | -6,74% | 8,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,887386 | 30/12/2025 | -6,74% | 7,06% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,831335 | 30/12/2025 | -6,75% | 15,97% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,038671 | 29/12/2025 | -6,75% | 11,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 198,026707 | 30/12/2025 | -6,75% | 48,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,282475 | 30/12/2025 | -6,75% | -10,79% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,478694 | 30/12/2025 | -6,75% | 15,44% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 84,321766 | 30/12/2025 | -6,75% | 16,54% | ** |
