| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,230000 | 23/12/2025 | 7,77% | 19,97% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,861742 | 23/12/2025 | 7,77% | 26,00% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,132000 | 24/12/2025 | 7,77% | 20,12% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,870000 | 23/12/2025 | 7,76% | 27,22% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,570000 | 23/12/2025 | 7,76% | 20,58% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,234391 | 23/12/2025 | 7,76% | 57,00% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,137960 | 23/12/2025 | 7,76% | 21,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,440000 | 23/12/2025 | 7,76% | 29,03% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.309,710000 | 23/12/2025 | 7,76% | 30,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,711800 | 26/12/2025 | 7,76% | 3,10% | ** |
