| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,600000 | 15/12/2025 | 5,41% | 10,12% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 104,892750 | 15/12/2025 | 5,41% | 17,97% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,304533 | 15/12/2025 | 5,41% | 19,89% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,980175 | 15/12/2025 | 5,41% | 10,56% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,762018 | 15/12/2025 | 5,41% | 10,56% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,680000 | 15/12/2025 | 5,40% | 15,90% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,328756 | 15/12/2025 | 5,40% | 26,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,200000 | 15/12/2025 | 5,40% | 12,52% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,980000 | 15/12/2025 | 5,40% | 17,45% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,100000 | 15/12/2025 | 5,40% | 23,57% | **** |
