| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.440,760000 | 18/12/2025 | 2,10% | 18,46% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,350000 | 18/12/2025 | 2,06% | 18,46% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,580000 | 18/12/2025 | 5,30% | 18,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.253,204198 | 18/12/2025 | 4,61% | 18,46% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,841198 | 18/12/2025 | -2,03% | 18,46% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,707000 | 18/12/2025 | 5,34% | 18,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,835481 | 18/12/2025 | 5,00% | 18,46% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,500000 | 17/12/2025 | 2,05% | 18,46% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,070000 | 18/12/2025 | 4,96% | 18,46% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,084839 | 18/12/2025 | 2,94% | 18,46% | ** |
