| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.352,778365 | 17/12/2025 | -1,04% | 36,98% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,795716 | 18/12/2025 | -1,04% | 20,81% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,117654 | 18/12/2025 | -1,04% | 15,00% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,560000 | 18/12/2025 | -1,04% | 4,27% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 225,198396 | 18/12/2025 | -1,04% | 59,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,540000 | 18/12/2025 | -1,04% | 5,00% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,991000 | 18/12/2025 | -1,04% | -1,22% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,300000 | 18/12/2025 | -1,04% | 7,45% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,350000 | 18/12/2025 | -1,04% | 7,42% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 198,293370 | 18/12/2025 | -1,04% | 48,44% | **** |
