| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.016,540000 | 24/12/2025 | 5,11% | 24,32% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,224976 | 23/12/2025 | 5,11% | 43,17% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 320,380000 | 23/12/2025 | 5,11% | 13,74% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,272700 | 24/12/2025 | 5,11% | 20,96% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,630000 | 23/12/2025 | 5,11% | 20,54% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.249,910000 | 23/12/2025 | 5,11% | 25,91% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,825486 | 24/12/2025 | 5,11% | 21,05% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,496100 | 23/12/2025 | 5,11% | 14,25% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 152,880000 | 24/12/2025 | 5,11% | 10,06% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,590000 | 23/12/2025 | 5,11% | 12,98% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,790000 | 22/12/2025 | 5,11% | 15,22% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 108,886681 | 19/12/2025 | 5,11% | 13,51% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,123155 | 23/12/2025 | 5,11% | 18,30% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,349737 | 23/12/2025 | 5,11% | 18,50% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,433565 | 23/12/2025 | 5,10% | 56,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,652094 | 23/12/2025 | 5,10% | 13,80% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,978958 | 23/12/2025 | 5,10% | 46,90% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,173200 | 16/12/2025 | 5,10% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,590000 | 23/12/2025 | 5,10% | 21,28% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,344090 | 16/12/2025 | 5,10% | · | ND |
