| BGF CHINA D2 USD | RVI CHINA | 19,911542 | 30/12/2025 | 10,74% | 17,27% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,762090 | 29/12/2025 | -0,67% | 17,27% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 211,210000 | 29/12/2025 | 10,02% | 17,27% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,759589 | 30/12/2025 | 2,98% | 17,27% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,230000 | 30/12/2025 | -1,40% | 17,27% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,118057 | 30/12/2025 | -4,86% | 17,27% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.712,373737 | 30/12/2025 | -0,49% | 17,27% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,282300 | 30/12/2025 | -4,85% | 17,27% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,332602 | 29/12/2025 | 6,41% | 17,27% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 17,27% | *** |
