| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,130833 | 23/12/2025 | -3,35% | 10,73% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,414899 | 23/12/2025 | -3,35% | 40,95% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 24/12/2025 | -3,35% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,503097 | 24/12/2025 | -3,35% | 8,31% | * |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | -3,35% | 6,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 120,970000 | 23/12/2025 | -3,35% | 7,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,359606 | 24/12/2025 | -3,35% | 7,42% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,417954 | 23/12/2025 | -3,35% | 9,33% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.485,075513 | 23/12/2025 | -3,35% | 35,84% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,581537 | 23/12/2025 | -3,36% | 12,45% | **** |
