| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,203104 | 22/12/2025 | -5,01% | 17,87% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,195487 | 22/12/2025 | -4,28% | 17,87% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 186,261954 | 19/12/2025 | 7,58% | 17,87% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,551590 | 22/12/2025 | -5,57% | 17,87% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,550000 | 22/12/2025 | 4,52% | 17,86% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,252533 | 22/12/2025 | -0,71% | 17,86% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 135,920000 | 22/12/2025 | 15,65% | 17,86% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,301050 | 18/12/2025 | 3,13% | 17,86% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,902512 | 22/12/2025 | 0,49% | 17,86% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,344828 | 22/12/2025 | -4,00% | 17,86% | * |
