| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,450000 | 22/12/2025 | 7,45% | 27,47% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.071,220000 | 23/12/2025 | 7,93% | 27,47% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 55,693100 | 23/12/2025 | 9,64% | 27,47% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,193900 | 23/12/2025 | 9,67% | 27,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,110000 | 23/12/2025 | 5,38% | 27,46% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,660000 | 23/12/2025 | 7,49% | 27,46% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,084846 | 23/12/2025 | -1,13% | 27,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,425020 | 23/12/2025 | 4,27% | 27,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,580000 | 22/12/2025 | 7,95% | 27,45% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,887918 | 23/12/2025 | 6,00% | 27,45% | ** |
