| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,710000 | 24/12/2025 | 8,00% | 24,24% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,059053 | 23/12/2025 | -0,84% | 24,24% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,707450 | 23/12/2025 | 18,00% | 24,23% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 120,530000 | 23/12/2025 | 11,88% | 24,23% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,069913 | 23/12/2025 | -0,51% | 24,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,550000 | 23/12/2025 | -7,44% | 24,22% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,536447 | 22/12/2025 | 8,38% | 24,22% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,508318 | 23/12/2025 | 13,38% | 24,22% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,471000 | 23/12/2025 | 5,07% | 24,22% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 132,874700 | 23/12/2025 | 11,74% | 24,22% | ** |
