| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,944350 | 25/12/2025 | 0,00% | 25,75% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 125,363177 | 30/12/2025 | 0,00% | 25,75% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,787234 | 31/12/2025 | 0,00% | 25,75% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,893362 | 31/12/2025 | 0,00% | 25,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,840000 | 30/12/2025 | 0,00% | 25,74% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,170000 | 31/12/2025 | 0,00% | 25,74% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,940000 | 31/12/2025 | 0,00% | 25,74% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,995745 | 31/12/2025 | 0,00% | 25,74% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,681426 | 29/12/2025 | 0,00% | 25,73% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,176816 | 25/12/2025 | 0,00% | 25,73% | ** |
