| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,065058 | 24/12/2025 | 7,45% | 24,41% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,636200 | 23/12/2025 | 7,45% | 19,92% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 395,425700 | 24/12/2025 | 7,45% | 61,69% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,181047 | 24/12/2025 | 7,44% | 42,52% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,920000 | 23/12/2025 | 7,44% | 16,03% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,100000 | 23/12/2025 | 7,44% | 10,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,370000 | 23/12/2025 | 7,44% | 65,21% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,680000 | 23/12/2025 | 7,44% | 12,68% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,752205 | 24/12/2025 | 7,44% | 18,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,443739 | 23/12/2025 | 7,44% | 14,02% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,510000 | 24/12/2025 | 7,44% | 8,06% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 155,640000 | 23/12/2025 | 7,44% | 58,07% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,927032 | 23/12/2025 | 7,43% | 16,51% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,774631 | 23/12/2025 | 7,43% | 23,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,836586 | 23/12/2025 | 7,43% | 65,06% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,859000 | 24/12/2025 | 7,43% | 22,81% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,600000 | 24/12/2025 | 7,43% | 42,86% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 179,370900 | 23/12/2025 | 7,43% | 8,18% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 107,472700 | 23/12/2025 | 7,43% | 13,56% | * |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.764,839640 | 23/12/2025 | 7,42% | 60,99% | **** |
