| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,485831 | 23/12/2025 | -5,80% | 11,12% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 170,320000 | 23/12/2025 | -1,24% | 11,12% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,110590 | 18/12/2025 | 35,31% | 11,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,550000 | 23/12/2025 | 4,35% | 11,12% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 187,620000 | 23/12/2025 | 4,84% | 11,11% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,264042 | 23/12/2025 | -3,75% | 11,11% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,700000 | 23/12/2025 | 3,58% | 11,11% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,270000 | 22/12/2025 | 2,61% | 11,11% | ***** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,480146 | 23/12/2025 | -6,72% | 11,11% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,101400 | 22/12/2025 | 2,70% | 11,10% | * |
