| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,870000 | 11/12/2025 | 4,90% | 18,21% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,220000 | 11/12/2025 | 4,90% | 18,21% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,026511 | 12/12/2025 | 9,98% | 18,21% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,780000 | 12/12/2025 | 18,11% | 18,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 217,816043 | 12/12/2025 | -5,66% | 18,20% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,632086 | 12/12/2025 | 5,45% | 18,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,733432 | 12/12/2025 | 7,88% | 18,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,930000 | 12/12/2025 | 6,67% | 18,20% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,716200 | 12/12/2025 | 5,02% | 18,19% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,474810 | 12/12/2025 | -4,68% | 18,19% | *** |
