| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,118181 | 24/12/2025 | 3,77% | 35,92% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,057275 | 23/12/2025 | 3,77% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,980000 | 23/12/2025 | 3,77% | 11,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,255218 | 23/12/2025 | 3,77% | 31,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,324207 | 23/12/2025 | 3,77% | 31,89% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,529272 | 23/12/2025 | 3,77% | 124,60% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,856610 | 23/12/2025 | 3,77% | 64,25% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,220000 | 23/12/2025 | 3,77% | 11,66% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,008100 | 22/12/2025 | 3,77% | 17,27% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,350000 | 22/12/2025 | 3,77% | 10,57% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,890473 | 24/12/2025 | 3,77% | 42,01% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,960000 | 24/12/2025 | 3,77% | 19,09% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,251900 | 23/12/2025 | 3,77% | 19,67% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,791000 | 23/12/2025 | 3,77% | 16,42% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,624130 | 23/12/2025 | 3,77% | 17,09% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,090000 | 23/12/2025 | 3,77% | 45,45% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,370270 | 23/12/2025 | 3,77% | 16,40% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,070000 | 23/12/2025 | 3,76% | 17,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,640000 | 23/12/2025 | 3,76% | 17,53% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 290,268115 | 23/12/2025 | 3,76% | 51,41% | ** |
