| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,672136 | 28/11/2025 | 5,77% | 18,61% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 50,850850 | 01/12/2025 | 18,23% | 18,61% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 449,580000 | 01/12/2025 | 1,60% | 18,61% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,616500 | 01/12/2025 | 17,32% | 18,61% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 119,859300 | 01/12/2025 | -11,02% | 18,61% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,225000 | 28/11/2025 | 5,30% | 18,61% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,450000 | 01/12/2025 | -5,21% | 18,61% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.019,064499 | 28/11/2025 | -2,76% | 18,60% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 183,000000 | 01/12/2025 | 1,00% | 18,60% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,191826 | 01/12/2025 | 1,46% | 18,60% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,430978 | 01/12/2025 | -14,08% | 18,60% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,950000 | 01/12/2025 | 4,53% | 18,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,886656 | 01/12/2025 | 0,03% | 18,60% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,206079 | 01/12/2025 | 5,24% | 18,60% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,380000 | 01/12/2025 | 5,03% | 18,60% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 166,770000 | 01/12/2025 | 13,01% | 18,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,122800 | 01/12/2025 | 9,43% | 18,60% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 90,850000 | 01/12/2025 | 14,95% | 18,60% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,162345 | 01/12/2025 | 9,81% | 18,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,938863 | 01/12/2025 | -4,23% | 18,59% | ** |
