| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,878881 | 30/12/2025 | 8,23% | 67,25% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,980000 | 30/12/2025 | 8,23% | 19,70% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,540000 | 24/12/2025 | 8,23% | 45,64% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,720892 | 24/12/2025 | 8,23% | 112,85% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,520492 | 30/12/2025 | 8,23% | 22,06% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 248,642426 | 30/12/2025 | 8,23% | 52,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,992351 | 29/12/2025 | 8,23% | 30,45% | ***** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,822570 | 25/12/2025 | 8,23% | 30,25% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,967300 | 23/12/2025 | 8,22% | 24,76% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.073,722156 | 30/12/2025 | 8,22% | 51,76% | *** |
