| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,395321 | 19/12/2025 | -5,67% | -0,63% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 117,819331 | 19/12/2025 | -5,67% | 13,54% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,125342 | 19/12/2025 | -5,67% | 18,81% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 102,170000 | 19/12/2025 | -5,67% | 16,91% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,305669 | 19/12/2025 | -5,67% | 6,66% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,683402 | 19/12/2025 | -5,67% | -1,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,685792 | 19/12/2025 | -5,67% | 4,04% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,059426 | 19/12/2025 | -5,67% | 4,17% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,753074 | 19/12/2025 | -5,67% | 0,51% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,507552 | 18/12/2025 | -5,67% | 7,71% | ** |
