| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,401447 | 22/12/2025 | 5,56% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 505,310000 | 22/12/2025 | 5,56% | 60,40% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,494000 | 22/12/2025 | 5,56% | 18,17% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,760000 | 19/12/2025 | 5,56% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,980862 | 22/12/2025 | 5,56% | 0,23% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,991848 | 16/12/2025 | 5,56% | 64,36% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,846930 | 22/12/2025 | 5,56% | 8,31% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,900000 | 22/12/2025 | 5,55% | 24,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,600000 | 22/12/2025 | 5,55% | 20,37% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,280000 | 22/12/2025 | 5,55% | 7,90% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,886670 | 22/12/2025 | 5,55% | 24,88% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,367362 | 19/12/2025 | 5,55% | 15,26% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,130000 | 19/12/2025 | 5,55% | 18,18% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,764686 | 19/12/2025 | 5,55% | 16,11% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,910000 | 22/12/2025 | 5,55% | 37,50% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,675692 | 22/12/2025 | 5,55% | 16,17% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,800000 | 22/12/2025 | 5,55% | 13,46% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,850000 | 22/12/2025 | 5,55% | 19,11% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,913559 | 18/12/2025 | 5,55% | 21,00% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.045,363985 | 22/12/2025 | 5,55% | 87,53% | ** |
