| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 175,780100 | 17/12/2025 | 5,55% | 25,67% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 175,781000 | 17/12/2025 | 5,55% | 25,67% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 499,880000 | 18/12/2025 | 7,49% | 25,67% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,105200 | 18/12/2025 | 14,34% | 25,67% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 162,647100 | 18/12/2025 | 5,57% | 25,67% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,500000 | 18/12/2025 | 7,55% | 25,66% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,386296 | 18/12/2025 | -1,80% | 25,66% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 761,745900 | 18/12/2025 | 7,86% | 25,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,733936 | 18/12/2025 | 5,69% | 25,66% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,284325 | 18/12/2025 | -2,78% | 25,65% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,010000 | 18/12/2025 | 3,64% | 25,65% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,808687 | 18/12/2025 | 0,44% | 25,65% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,138600 | 17/12/2025 | 5,14% | 25,65% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,145320 | 18/12/2025 | -0,18% | 25,65% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,856161 | 18/12/2025 | 3,27% | 25,65% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,111636 | 18/12/2025 | 10,66% | 25,65% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,363500 | 17/12/2025 | 15,06% | 25,65% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,853076 | 18/12/2025 | 1,84% | 25,65% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,770000 | 18/12/2025 | 4,62% | 25,64% | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,188860 | 16/12/2025 | 9,19% | 25,64% | **** |
