| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 132,527361 | 24/12/2025 | 0,31% | 22,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,263260 | 23/12/2025 | 0,31% | 59,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 180,113818 | 23/12/2025 | 0,31% | 31,90% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,870000 | 23/12/2025 | 0,31% | -0,92% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 526,490000 | 24/12/2025 | 0,31% | 22,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 375,187680 | 23/12/2025 | 0,31% | 38,68% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,458849 | 23/12/2025 | 0,31% | 21,59% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,643800 | 23/12/2025 | 0,31% | -1,78% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,450000 | 23/12/2025 | 0,30% | -6,73% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,796271 | 22/12/2025 | 0,30% | 23,23% | ** |
