| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,173892 | 23/12/2025 | 5,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,941813 | 23/12/2025 | 5,31% | 18,50% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,477346 | 23/12/2025 | 5,31% | 21,43% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,703063 | 24/12/2025 | 5,31% | 71,48% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,645019 | 22/12/2025 | 5,31% | 11,85% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 24/12/2025 | 5,31% | 13,54% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,706262 | 23/12/2025 | 5,30% | 28,32% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,433841 | 23/12/2025 | 5,30% | 36,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,420000 | 23/12/2025 | 5,30% | 13,36% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 173,160000 | 23/12/2025 | 5,30% | 14,42% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 24/12/2025 | 5,30% | 13,30% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 24/12/2025 | 5,30% | 4,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,150000 | 23/12/2025 | 5,30% | 7,36% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,840000 | 24/12/2025 | 5,30% | 20,23% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,634400 | 23/12/2025 | 5,30% | 19,41% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,819000 | 23/12/2025 | 5,30% | 14,42% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,995100 | 23/12/2025 | 5,30% | 18,42% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,080000 | 24/12/2025 | 5,30% | 14,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,424402 | 23/12/2025 | 5,30% | 27,50% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,830000 | 23/12/2025 | 5,30% | 25,60% | *** |
