| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,673511 | 23/12/2025 | 5,40% | 16,17% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,180000 | 23/12/2025 | 5,40% | 18,30% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,617000 | 24/12/2025 | 5,40% | 32,97% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,030000 | 24/12/2025 | 5,40% | 59,22% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 5,40% | 11,71% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,314036 | 19/12/2025 | 5,40% | 14,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,443456 | 24/12/2025 | 5,40% | 6,15% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,880000 | 23/12/2025 | 5,40% | 26,47% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.593,570000 | 24/12/2025 | 5,39% | 37,85% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,521318 | 22/12/2025 | 5,39% | 19,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 187,375415 | 23/12/2025 | 5,39% | 40,44% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | 16/12/2025 | 5,39% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,960946 | 22/12/2025 | 5,39% | 39,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,605803 | 23/12/2025 | 5,39% | 16,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,180214 | 23/12/2025 | 5,39% | 24,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,410000 | 23/12/2025 | 5,39% | 22,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,450000 | 23/12/2025 | 5,39% | 7,68% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,511600 | 23/12/2025 | 5,39% | -6,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,660000 | 23/12/2025 | 5,39% | 14,96% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,439723 | 22/12/2025 | 5,39% | 101,93% | *** |
