| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,252320 | 28/11/2025 | 3,89% | 19,48% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,540000 | 01/12/2025 | 3,90% | 19,48% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,115061 | 01/12/2025 | -2,52% | 19,48% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 200,050000 | 01/12/2025 | 44,97% | 19,48% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,930000 | 28/11/2025 | 5,91% | 19,48% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,024037 | 01/12/2025 | 8,19% | 19,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,283921 | 01/12/2025 | 5,64% | 19,48% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,902194 | 28/11/2025 | -0,87% | 19,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,930000 | 01/12/2025 | 5,89% | 19,48% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,040000 | 01/12/2025 | 5,54% | 19,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,414991 | 28/11/2025 | 13,24% | 19,48% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,945131 | 01/12/2025 | -2,09% | 19,48% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,450000 | 28/11/2025 | 2,10% | 19,47% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,050000 | 01/12/2025 | 4,62% | 19,47% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,130000 | 01/12/2025 | 44,97% | 19,47% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,793575 | 01/12/2025 | -13,79% | 19,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.163,885616 | 27/11/2025 | 3,35% | 19,47% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,918942 | 01/12/2025 | 13,30% | 19,47% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,796000 | 01/12/2025 | 2,07% | 19,47% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,179710 | 28/11/2025 | 5,88% | 19,47% | ***** |
