| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,477047 | 17/12/2025 | 5,24% | 23,86% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,690000 | 18/12/2025 | 4,73% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,780000 | 18/12/2025 | 7,95% | 23,86% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,526000 | 18/12/2025 | 2,60% | 23,86% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,702876 | 18/12/2025 | -5,49% | 23,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,098447 | 17/12/2025 | 2,74% | 23,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,801509 | 18/12/2025 | 4,99% | 23,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,834439 | 18/12/2025 | 5,03% | 23,85% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 127,920471 | 18/12/2025 | 8,69% | 23,85% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 18/12/2025 | 4,80% | 23,85% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,132043 | 17/12/2025 | 3,25% | 23,85% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,640000 | 17/12/2025 | 11,30% | 23,84% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,910000 | 18/12/2025 | 4,52% | 23,84% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,085076 | 18/12/2025 | -1,84% | 23,84% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 198,076266 | 17/12/2025 | -0,47% | 23,84% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 172,467361 | 18/12/2025 | -16,94% | 23,84% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,363342 | 18/12/2025 | 7,52% | 23,84% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,940000 | 18/12/2025 | 4,71% | 23,83% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 149,380000 | 18/12/2025 | 6,47% | 23,83% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.124,995735 | 17/12/2025 | -0,69% | 23,83% | * |
