| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 281,070762 | 23/12/2025 | 5,20% | 31,94% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 227,918293 | 23/12/2025 | 5,20% | 38,56% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,730000 | 16/12/2025 | 5,20% | 20,29% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,633800 | 24/12/2025 | 5,20% | 14,21% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,111542 | 23/12/2025 | 5,20% | 30,51% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,528193 | 16/12/2025 | 5,19% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,450000 | 23/12/2025 | 5,19% | 2,84% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,542847 | 23/12/2025 | 5,19% | 36,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 23/12/2025 | 5,19% | 14,37% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,095707 | 23/12/2025 | 5,19% | 9,96% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,438000 | 24/12/2025 | 5,19% | 22,47% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,225352 | 23/12/2025 | 5,19% | 12,44% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 149,450000 | 23/12/2025 | 5,19% | 20,89% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,085700 | 23/12/2025 | 5,19% | 24,13% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,166000 | 23/12/2025 | 5,19% | 23,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,701734 | 23/12/2025 | 5,19% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,398693 | 23/12/2025 | 5,19% | 58,51% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 128,381568 | 23/12/2025 | 5,19% | 8,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,349367 | 23/12/2025 | 5,19% | 6,51% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,494230 | 23/12/2025 | 5,19% | 9,27% | ** |
