| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,080705 | 26/12/2025 | 6,67% | 17,85% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,991189 | 24/12/2025 | 6,67% | 1,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,293968 | 24/12/2025 | 6,67% | 2,65% | *** |
| SANTANDER US EQUITY S CAP | RVI USA | 139,363821 | 23/12/2025 | 6,67% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 246,358804 | 23/12/2025 | 6,67% | 47,52% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,833277 | 23/12/2025 | 6,67% | 25,56% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,111319 | 23/12/2025 | 6,67% | 20,65% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,240000 | 23/12/2025 | 6,66% | 23,59% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,656452 | 22/12/2025 | 6,66% | 25,19% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,655177 | 23/12/2025 | 6,66% | 76,20% | ***** |
