| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.084,610000 | 19/12/2025 | 3,59% | 18,85% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,345109 | 16/12/2025 | 4,27% | 18,85% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,052140 | 22/12/2025 | 6,14% | 18,84% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 170,438000 | 22/12/2025 | -1,96% | 18,84% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,213942 | 22/12/2025 | 8,65% | 18,84% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,902937 | 22/12/2025 | 3,22% | 18,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 311,747884 | 22/12/2025 | 2,90% | 18,84% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,170000 | 22/12/2025 | 5,18% | 18,84% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 237,760749 | 22/12/2025 | -1,68% | 18,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,960000 | 22/12/2025 | 0,57% | 18,84% | * |
