| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,579738 | 19/12/2025 | 5,51% | 18,85% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,710647 | 18/12/2025 | 5,51% | 54,79% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,710000 | 19/12/2025 | 5,51% | 19,69% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,927937 | 19/12/2025 | 5,51% | 37,34% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,315790 | 19/12/2025 | 5,50% | 32,29% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,190000 | 19/12/2025 | 5,50% | 2,60% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,646119 | 19/12/2025 | 5,50% | 28,77% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 296,520000 | 19/12/2025 | 5,50% | 59,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,614155 | 19/12/2025 | 5,50% | 6,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 829,630000 | 18/12/2025 | 5,50% | 50,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,210046 | 19/12/2025 | 5,50% | 24,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,520000 | 19/12/2025 | 5,50% | 54,29% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,358660 | 18/12/2025 | 5,50% | 15,08% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 183,840000 | 19/12/2025 | 5,50% | 21,27% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 19/12/2025 | 5,50% | 13,44% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,568989 | 19/12/2025 | 5,50% | 36,17% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,631075 | 17/12/2025 | 5,50% | 20,96% | ***** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,500000 | 19/12/2025 | 5,50% | 18,07% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,486200 | 19/12/2025 | 5,50% | 12,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 157,590000 | 19/12/2025 | 5,50% | 31,39% | ** |
