| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,610898 | 22/12/2025 | 0,40% | 27,67% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,562650 | 19/12/2025 | 13,83% | 27,67% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 178,583000 | 19/12/2025 | 8,46% | 27,67% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,446914 | 22/12/2025 | 16,20% | 27,67% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,860000 | 22/12/2025 | 22,55% | 27,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 22/12/2025 | 4,14% | 27,66% | ***** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,481056 | 22/12/2025 | 13,54% | 27,66% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.686,910000 | 19/12/2025 | 9,17% | 27,66% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,630907 | 22/12/2025 | 9,87% | 27,66% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,300000 | 19/12/2025 | 7,92% | 27,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,960409 | 22/12/2025 | -4,25% | 27,66% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,793529 | 22/12/2025 | 2,34% | 27,66% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,039738 | 19/12/2025 | 4,13% | 27,65% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,805875 | 22/12/2025 | 3,48% | 27,65% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,350000 | 22/12/2025 | 8,04% | 27,65% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,680000 | 22/12/2025 | 5,42% | 27,65% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,297186 | 22/12/2025 | 1,05% | 27,65% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,958500 | 22/12/2025 | 11,28% | 27,65% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,500000 | 22/12/2025 | 7,36% | 27,64% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,231216 | 19/12/2025 | -0,92% | 27,64% | *** |
