| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.226,980000 | 30/12/2025 | 4,91% | 24,59% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,820000 | 30/12/2025 | 4,91% | 15,99% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,668368 | 30/12/2025 | 4,91% | 32,24% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,560000 | 30/12/2025 | 4,91% | 25,09% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,200000 | 29/12/2025 | 4,91% | 16,02% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,375600 | 29/12/2025 | 4,91% | 22,82% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,960000 | 29/12/2025 | 4,91% | 46,97% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 69,10% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,445437 | 30/12/2025 | 4,91% | 17,85% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,250000 | 30/12/2025 | 4,91% | 9,98% | **** |
