| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,386667 | 24/12/2025 | -0,63% | 22,37% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,440000 | 23/12/2025 | 7,10% | 22,37% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,940000 | 23/12/2025 | 5,60% | 22,37% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,090000 | 23/12/2025 | 7,66% | 22,37% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,525200 | 23/12/2025 | -3,10% | 22,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,250000 | 23/12/2025 | 5,58% | 22,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,180000 | 23/12/2025 | 5,53% | 22,36% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 787,570000 | 23/12/2025 | 11,89% | 22,36% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,760118 | 23/12/2025 | 3,03% | 22,36% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.069,590000 | 23/12/2025 | 6,15% | 22,36% | *** |
