| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,980300 | 27/11/2025 | 5,65% | 22,51% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 181,480000 | 28/11/2025 | -3,60% | 22,51% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,790000 | 28/11/2025 | 9,58% | 22,50% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,950000 | 28/11/2025 | 11,60% | 22,50% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,653743 | 27/11/2025 | 2,57% | 22,50% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,580000 | 28/11/2025 | -2,05% | 22,50% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,796384 | 28/11/2025 | 7,70% | 22,50% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,520000 | 28/11/2025 | 8,44% | 22,49% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 142,810000 | 28/11/2025 | 18,22% | 22,49% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,030000 | 28/11/2025 | 5,99% | 22,49% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,669356 | 28/11/2025 | 4,90% | 22,49% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,421000 | 27/11/2025 | 14,51% | 22,48% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,760545 | 27/11/2025 | -1,95% | 22,48% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 149,533114 | 28/11/2025 | 6,84% | 22,48% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,974400 | 28/11/2025 | 2,98% | 22,48% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 329,250457 | 28/11/2025 | 11,79% | 22,48% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,340066 | 27/11/2025 | 1,16% | 22,48% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 317,110000 | 28/11/2025 | 3,97% | 22,48% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,152170 | 28/11/2025 | -9,40% | 22,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,790000 | 28/11/2025 | 15,24% | 22,48% | **** |
