| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,510000 | 30/12/2025 | 1,23% | 11,18% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,410000 | 30/12/2025 | 1,23% | 9,22% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,200646 | 30/12/2025 | 1,23% | 54,95% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,474900 | 29/12/2025 | 1,23% | 2,71% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,187000 | 30/12/2025 | 1,23% | 9,66% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 250,293442 | 30/12/2025 | 1,23% | 28,18% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,979339 | 30/12/2025 | 1,23% | 12,88% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,004400 | 30/12/2025 | 1,23% | 10,37% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,212469 | 30/12/2025 | 1,23% | 60,19% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,040000 | 30/12/2025 | 1,22% | 35,00% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,680000 | 29/12/2025 | 1,22% | 15,51% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,780000 | 30/12/2025 | 1,22% | 8,30% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,350000 | 30/12/2025 | 1,22% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,527516 | 30/12/2025 | 1,22% | 10,60% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 282,523493 | 29/12/2025 | 1,22% | 16,14% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,080400 | 29/12/2025 | 1,22% | 3,90% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,610191 | 26/12/2025 | 1,22% | 14,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,544016 | 30/12/2025 | 1,22% | 24,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,027400 | 30/12/2025 | 1,22% | 7,40% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,694820 | 30/12/2025 | 1,22% | 66,57% | ***** |
