| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,830000 | 16/12/2025 | 7,49% | 50,35% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,160000 | 16/12/2025 | 7,49% | 17,48% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,964179 | 15/12/2025 | 7,49% | 18,41% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,891926 | 16/12/2025 | 7,49% | -9,19% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,607384 | 16/12/2025 | 7,49% | 4,83% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.177,660000 | 15/12/2025 | 7,49% | 20,89% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,050000 | 15/12/2025 | 7,49% | 16,50% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,255750 | 16/12/2025 | 7,48% | 13,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,030000 | 16/12/2025 | 7,48% | 28,63% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.232,040000 | 15/12/2025 | 7,48% | 41,45% | *** |
