| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 974,712644 | 22/12/2025 | 3,81% | 106,38% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 513,175100 | 22/12/2025 | 3,81% | 66,89% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,459193 | 19/12/2025 | 3,80% | 24,80% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,661900 | 22/12/2025 | 3,80% | 12,57% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,530000 | 22/12/2025 | 3,80% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,770000 | 22/12/2025 | 3,80% | 43,31% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 184,150000 | 22/12/2025 | 3,80% | 10,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,311292 | 22/12/2025 | 3,80% | 21,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,218717 | 22/12/2025 | 3,80% | -1,73% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,287140 | 22/12/2025 | 3,80% | 24,60% | **** |
