| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,506538 | 15/01/2026 | 1,34% | 27,12% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,580000 | 15/01/2026 | 2,40% | 27,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,816610 | 15/01/2026 | 2,79% | 27,11% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,775958 | 14/01/2026 | 2,98% | 27,11% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,479358 | 14/01/2026 | 0,16% | 27,11% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,573480 | 14/01/2026 | 2,51% | 27,10% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,660000 | 15/01/2026 | 1,26% | 27,10% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,240000 | 15/01/2026 | 2,77% | 27,10% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,896703 | 15/01/2026 | 3,96% | 27,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,016832 | 15/01/2026 | 0,99% | 27,10% | ***** |
