| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,512245 | 18/12/2025 | 1,78% | 24,66% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,290000 | 18/12/2025 | 1,78% | 20,63% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436451 | 18/12/2025 | 1,78% | 2,17% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 18/12/2025 | 1,77% | 6,11% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,806688 | 17/12/2025 | 1,77% | 39,35% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,518180 | 18/12/2025 | 1,77% | 15,03% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,858008 | 18/12/2025 | 1,77% | 23,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 18/12/2025 | 1,77% | -2,92% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414400 | 18/12/2025 | 1,77% | 12,42% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,010000 | 17/12/2025 | 1,77% | · | ND |
