| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,319900 | 22/12/2025 | 6,03% | 9,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,144317 | 22/12/2025 | 6,03% | 19,89% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,490000 | 22/12/2025 | 6,03% | 20,21% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 120,270900 | 22/12/2025 | 6,03% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,680000 | 22/12/2025 | 6,03% | 24,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 377,053640 | 22/12/2025 | 6,03% | 53,64% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,820545 | 19/12/2025 | 6,03% | 38,90% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,720455 | 22/12/2025 | 6,03% | 34,45% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,261388 | 22/12/2025 | 6,03% | 54,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,341241 | 22/12/2025 | 6,02% | 20,84% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,973350 | 22/12/2025 | 6,02% | 23,70% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,480207 | 18/12/2025 | 6,02% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,340000 | 22/12/2025 | 6,02% | 3,89% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 22/12/2025 | 6,02% | 17,52% | ***** |
| SANTANDER US EQUITY S CAP | RVI USA | 138,515454 | 19/12/2025 | 6,02% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 228,359986 | 22/12/2025 | 6,02% | 20,76% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 151,205331 | 22/12/2025 | 6,02% | 5,62% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,310175 | 22/12/2025 | 6,01% | 47,21% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 106,590038 | 22/12/2025 | 6,01% | 11,09% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,017454 | 22/12/2025 | 6,01% | 22,93% | **** |
