| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 18/12/2025 | 7,97% | 18,79% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,001280 | 18/12/2025 | -3,74% | 18,79% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,810905 | 18/12/2025 | -1,15% | 18,79% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,818500 | 18/12/2025 | 3,57% | 18,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,230054 | 18/12/2025 | 0,97% | 18,78% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 354,497638 | 18/12/2025 | 12,11% | 18,78% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,310000 | 17/12/2025 | 4,52% | 18,78% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,680000 | 17/12/2025 | 4,52% | 18,78% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,426419 | 18/12/2025 | 5,50% | 18,78% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,780000 | 18/12/2025 | 8,59% | 18,77% | *** |
