| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,100000 | 17/12/2025 | 7,46% | 18,74% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,080000 | 17/12/2025 | -4,62% | 18,74% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,513394 | 17/12/2025 | -0,19% | 18,74% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,865500 | 17/12/2025 | 4,60% | 18,74% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,656117 | 17/12/2025 | 1,55% | 18,74% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,842700 | 16/12/2025 | 3,19% | 18,74% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,572500 | 17/12/2025 | 3,30% | 18,74% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,381341 | 17/12/2025 | 5,46% | 18,74% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,749887 | 17/12/2025 | 6,60% | 18,73% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 316,730000 | 17/12/2025 | -2,06% | 18,73% | *** |
