| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,833200 | 18/12/2025 | 5,46% | 17,81% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,370000 | 22/12/2025 | 9,55% | 17,81% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.027,569178 | 22/12/2025 | -0,26% | 17,81% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,240000 | 22/12/2025 | 1,66% | 17,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,710000 | 22/12/2025 | -0,43% | 17,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,510260 | 22/12/2025 | -5,28% | 17,81% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,953172 | 22/12/2025 | 17,44% | 17,81% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,835598 | 16/12/2025 | -3,95% | 17,81% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,650300 | 22/12/2025 | 4,05% | 17,81% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,012771 | 22/12/2025 | 14,00% | 17,80% | ** |
