| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,510000 | 12/12/2025 | 12,26% | 32,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,935300 | 12/12/2025 | 12,86% | 31,97% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.758,758400 | 11/12/2025 | 9,03% | 31,92% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,030000 | 12/12/2025 | 11,08% | 31,91% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,930000 | 12/12/2025 | 11,03% | 31,90% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.819,640000 | 11/12/2025 | 4,09% | 31,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,608760 | 12/12/2025 | 4,35% | 31,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 259,060000 | 12/12/2025 | 10,53% | 31,88% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,860000 | 12/12/2025 | 11,14% | 31,81% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 218,780000 | 12/12/2025 | 20,58% | 31,80% | ***** |
