| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,103682 | 23/12/2025 | 6,35% | 59,87% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,100000 | 23/12/2025 | 6,35% | 34,57% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,240000 | 23/12/2025 | 6,35% | 18,49% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,240121 | 23/12/2025 | 6,35% | 16,89% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,672700 | 22/12/2025 | 6,35% | 9,30% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,572544 | 23/12/2025 | 6,35% | 24,81% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 120,817100 | 22/12/2025 | 6,35% | 42,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,726000 | 23/12/2025 | 6,35% | 22,87% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,240000 | 23/12/2025 | 6,35% | 10,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,409129 | 23/12/2025 | 6,34% | 58,52% | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 171,370000 | 23/12/2025 | 6,34% | 20,24% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,027565 | 23/12/2025 | 6,34% | 20,54% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.659,670000 | 23/12/2025 | 6,34% | 26,28% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.638,170000 | 22/12/2025 | 6,34% | 26,56% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,070000 | 22/12/2025 | 6,34% | 26,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,400000 | 23/12/2025 | 6,34% | 19,12% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,561516 | 22/12/2025 | 6,34% | 13,68% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 448,810341 | 22/12/2025 | 6,34% | 6,99% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,790308 | 19/12/2025 | 6,34% | 15,80% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 431,104700 | 23/12/2025 | 6,34% | 18,95% | **** |
