| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,940000 | 29/12/2025 | 3,63% | 2,96% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,096200 | 24/12/2025 | 3,63% | 20,91% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.955,311386 | 23/12/2025 | 3,63% | 45,24% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,813221 | 26/12/2025 | 3,63% | 33,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,176611 | 29/12/2025 | 3,63% | 31,22% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,872278 | 28/12/2025 | 3,63% | 19,43% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.937,000000 | 24/12/2025 | 3,63% | 13,41% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,280000 | 24/12/2025 | 3,63% | 13,39% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,496906 | 29/12/2025 | 3,63% | 26,10% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,831600 | 29/12/2025 | 3,63% | 42,26% | *** |
