| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,500000 | 24/12/2025 | 7,41% | 12,93% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,097488 | 22/12/2025 | 7,41% | 13,53% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,350000 | 23/12/2025 | 7,40% | 22,25% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,724367 | 23/12/2025 | 7,40% | 22,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,530000 | 23/12/2025 | 7,40% | -16,45% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,764100 | 23/12/2025 | 7,40% | 17,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,113525 | 23/12/2025 | 7,40% | 43,96% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,970000 | 23/12/2025 | 7,40% | 7,80% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 159,642014 | 22/12/2025 | 7,40% | 31,63% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,130000 | 24/12/2025 | 7,40% | 29,16% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,127123 | 24/12/2025 | 7,40% | 28,62% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,038129 | 22/12/2025 | 7,40% | 23,83% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 127,572374 | 23/12/2025 | 7,40% | 5,11% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,453419 | 23/12/2025 | 7,39% | 24,91% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,734314 | 23/12/2025 | 7,39% | 46,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,239475 | 23/12/2025 | 7,39% | 30,49% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.925,170000 | 24/12/2025 | 7,39% | 58,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,161887 | 23/12/2025 | 7,39% | 72,08% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 366,896600 | 24/12/2025 | 7,39% | 19,16% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,990000 | 24/12/2025 | 7,39% | 19,78% | ***** |
