| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,940000 | 19/12/2025 | 5,92% | 20,92% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,248000 | 22/12/2025 | 5,92% | 14,60% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,853129 | 22/12/2025 | 5,92% | -7,85% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,566700 | 22/12/2025 | 5,92% | 9,93% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,313400 | 22/12/2025 | 5,92% | 21,55% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,507427 | 19/12/2025 | 5,92% | 25,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,700000 | 22/12/2025 | 5,92% | 14,05% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,540000 | 22/12/2025 | 5,92% | 27,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,130000 | 22/12/2025 | 5,92% | 51,08% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 222,097100 | 22/12/2025 | 5,92% | 18,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,210000 | 22/12/2025 | 5,92% | 31,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,518088 | 22/12/2025 | 5,92% | 9,20% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,859198 | 19/12/2025 | 5,91% | 42,74% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,437503 | 19/12/2025 | 5,91% | 72,64% | ***** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,805936 | 19/12/2025 | 5,91% | 19,19% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,530000 | 22/12/2025 | 5,91% | 24,20% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 5,91% | 12,00% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,756445 | 18/12/2025 | 5,91% | 30,11% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 71,049808 | 22/12/2025 | 5,91% | 21,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,920000 | 22/12/2025 | 5,91% | 12,26% | **** |
