| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,754784 | 30/12/2025 | 0,33% | 17,32% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,365400 | 30/12/2025 | 6,13% | 17,32% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,830000 | 30/12/2025 | 7,67% | 17,32% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,338011 | 30/12/2025 | 1,44% | 17,32% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,552300 | 30/12/2025 | 6,45% | 17,32% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 228,662525 | 30/12/2025 | 7,58% | 17,31% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,250382 | 29/12/2025 | -3,43% | 17,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,585694 | 30/12/2025 | -4,62% | 17,31% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,045225 | 30/12/2025 | -0,55% | 17,30% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,563200 | 30/12/2025 | 6,23% | 17,30% | ** |
