| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,910000 | 22/12/2025 | 5,65% | 18,25% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 100,187842 | 19/12/2025 | 5,65% | 19,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,797361 | 22/12/2025 | 5,65% | 52,16% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,846286 | 22/12/2025 | 5,65% | 14,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,344536 | 22/12/2025 | 5,65% | 35,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 385,300000 | 22/12/2025 | 5,65% | 36,12% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,970500 | 19/12/2025 | 5,65% | 23,71% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,659100 | 22/12/2025 | 5,65% | 17,66% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,626993 | 22/12/2025 | 5,65% | 4,34% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,815915 | 19/12/2025 | 5,65% | 12,42% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,644955 | 22/12/2025 | 5,64% | 18,10% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,910000 | 22/12/2025 | 5,64% | 24,84% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,227331 | 22/12/2025 | 5,64% | 69,00% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,718067 | 22/12/2025 | 5,64% | 108,06% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,826309 | 22/12/2025 | 5,64% | 108,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,503619 | 22/12/2025 | 5,64% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,617944 | 19/12/2025 | 5,64% | 18,30% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,430000 | 22/12/2025 | 5,64% | 27,28% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 927,539094 | 22/12/2025 | 5,64% | 16,39% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,670138 | 19/12/2025 | 5,64% | 26,44% | **** |
