| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,273159 | 17/12/2025 | 10,12% | 39,80% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,419500 | 17/12/2025 | 10,81% | 39,72% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,590514 | 17/12/2025 | 13,03% | 39,72% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,243583 | 17/12/2025 | 16,93% | 39,71% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,599727 | 17/12/2025 | 14,01% | 39,70% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 846,900000 | 17/12/2025 | 5,61% | 39,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,440000 | 17/12/2025 | 6,23% | 39,64% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,060000 | 17/12/2025 | 15,27% | 39,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,070000 | 17/12/2025 | 13,54% | 39,60% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 132,810000 | 17/12/2025 | 5,46% | 39,58% | ***** |
