| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,208787 | 29/12/2025 | 4,80% | 16,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 138,187811 | 30/12/2025 | 4,80% | 22,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,137005 | 29/12/2025 | 4,80% | 24,81% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.142,684984 | 26/12/2025 | 4,79% | 15,91% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,533231 | 29/12/2025 | 4,79% | 69,23% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,088154 | 30/12/2025 | 4,79% | 20,50% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,410000 | 29/12/2025 | 4,79% | 13,00% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,714198 | 28/12/2025 | 4,79% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,137741 | 30/12/2025 | 4,79% | 27,18% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,100000 | 30/12/2025 | 4,79% | 34,58% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,290000 | 30/12/2025 | 4,79% | 22,30% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,990000 | 18/12/2025 | 4,79% | 11,87% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,898468 | 18/12/2025 | 4,79% | 25,12% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,950000 | 30/12/2025 | 4,79% | 14,69% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,879300 | 29/12/2025 | 4,79% | 16,41% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,210000 | 29/12/2025 | 4,78% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 510,060000 | 29/12/2025 | 4,78% | 70,23% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,853653 | 30/12/2025 | 4,78% | 24,57% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,820000 | 30/12/2025 | 4,78% | 14,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 161,443985 | 30/12/2025 | 4,78% | 37,21% | ***** |
