| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,697570 | 22/12/2025 | 6,01% | 42,55% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,100000 | 19/12/2025 | 6,01% | 28,37% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,776075 | 22/12/2025 | 6,01% | 47,13% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,904769 | 19/12/2025 | 6,01% | 22,02% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,158592 | 19/12/2025 | 6,01% | 22,01% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,500000 | 22/12/2025 | 6,01% | 15,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 121,148914 | 22/12/2025 | 6,01% | 101,39% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,445739 | 19/12/2025 | 6,00% | 81,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,260000 | 22/12/2025 | 6,00% | 10,12% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,178279 | 19/12/2025 | 6,00% | 19,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,162197 | 22/12/2025 | 6,00% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,660000 | 19/12/2025 | 6,00% | 19,12% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,261100 | 22/12/2025 | 6,00% | 19,04% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,540000 | 22/12/2025 | 6,00% | 7,31% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,520051 | 22/12/2025 | 6,00% | 55,20% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,200000 | 22/12/2025 | 6,00% | 8,14% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.791,050000 | 22/12/2025 | 6,00% | 18,29% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,650000 | 22/12/2025 | 6,00% | -17,03% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,699112 | 19/12/2025 | 6,00% | 13,58% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,474270 | 19/12/2025 | 6,00% | 24,61% | ** |
