| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 141,310000 | 30/12/2025 | 4,97% | 14,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,577400 | 30/12/2025 | 4,97% | 25,16% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,780000 | 30/12/2025 | 4,97% | 28,03% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.981,920000 | 30/12/2025 | 4,97% | 32,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 326,450000 | 29/12/2025 | 4,97% | 49,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,418134 | 30/12/2025 | 4,97% | 17,84% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,022100 | 30/12/2025 | 4,97% | 42,81% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,780000 | 30/12/2025 | 4,97% | 11,59% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,600000 | 29/12/2025 | 4,97% | 14,81% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,160000 | 29/12/2025 | 4,97% | · | ND |
