| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,319409 | 19/12/2025 | 0,65% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,526000 | 18/12/2025 | 2,10% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,967400 | 18/12/2025 | 2,10% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,340200 | 18/12/2025 | 2,10% | 9,20% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,456000 | 19/12/2025 | -0,92% | 9,20% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,968171 | 18/12/2025 | -5,82% | 9,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,536644 | 19/12/2025 | 8,58% | 9,20% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,390000 | 19/12/2025 | 1,67% | 9,20% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,859631 | 19/12/2025 | -4,34% | 9,20% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 107,410000 | 19/12/2025 | 16,45% | 9,20% | ** |