| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,915948 | 18/12/2025 | 0,96% | 28,41% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,937158 | 19/12/2025 | 0,96% | 26,22% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,517200 | 18/12/2025 | 0,96% | 9,61% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,534495 | 19/12/2025 | 0,96% | 83,19% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,450000 | 19/12/2025 | 0,96% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,583404 | 19/12/2025 | 0,96% | 8,50% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,355191 | 19/12/2025 | 0,96% | 21,02% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,371918 | 19/12/2025 | 0,96% | 19,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,272300 | 19/12/2025 | 0,96% | 2,92% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,482735 | 18/12/2025 | 0,96% | 40,23% | ** |
