| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,960000 | 30/12/2025 | 4,76% | 9,99% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,717105 | 30/12/2025 | 4,76% | 126,04% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,675455 | 30/12/2025 | 4,76% | 11,51% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,660000 | 30/12/2025 | 4,76% | 10,84% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 96,310000 | 30/12/2025 | 4,76% | 18,56% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,879741 | 28/12/2025 | 4,76% | 35,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,704200 | 30/12/2025 | 4,76% | -2,25% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,740100 | 30/12/2025 | 4,76% | 13,58% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,918800 | 29/12/2025 | 4,76% | 22,59% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,492436 | 29/12/2025 | 4,76% | 101,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,899908 | 30/12/2025 | 4,76% | -4,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,020000 | 30/12/2025 | 4,76% | 4,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,180000 | 30/12/2025 | 4,76% | 27,46% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,190000 | 30/12/2025 | 4,76% | 30,76% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,825722 | 24/12/2025 | 4,75% | 23,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,850000 | 30/12/2025 | 4,75% | 12,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 218,393307 | 29/12/2025 | 4,75% | 35,69% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,518925 | 30/12/2025 | 4,75% | 31,77% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,813048 | 30/12/2025 | 4,75% | 21,56% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,440000 | 30/12/2025 | 4,75% | 14,60% | ** |
