| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,750000 | 19/12/2025 | 2,32% | 12,53% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,330000 | 19/12/2025 | 1,03% | 12,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.072,896093 | 18/12/2025 | 4,01% | 12,53% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,255023 | 19/12/2025 | -17,73% | 12,53% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,497061 | 19/12/2025 | 9,23% | 12,53% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,698800 | 18/12/2025 | 2,72% | 12,53% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 115,729400 | 18/12/2025 | 9,27% | 12,53% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.193,580000 | 18/12/2025 | -3,74% | 12,52% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,530000 | 18/12/2025 | 2,65% | 12,52% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,190600 | 19/12/2025 | 1,45% | 12,52% | ** |
