| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 195,300034 | 23/12/2025 | 3,19% | 23,28% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,880000 | 22/12/2025 | 6,38% | 23,27% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,336201 | 23/12/2025 | 3,13% | 23,27% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,809371 | 23/12/2025 | 5,04% | 23,27% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,610555 | 23/12/2025 | -10,50% | 23,27% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 168,683183 | 23/12/2025 | 12,44% | 23,27% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,27% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,207355 | 23/12/2025 | 4,11% | 23,26% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 326,590000 | 23/12/2025 | 10,94% | 23,26% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 264,805702 | 23/12/2025 | 12,15% | 23,26% | **** |
