| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,176944 | 30/11/2025 | 5,18% | 18,54% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 01/12/2025 | 6,22% | 18,54% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,594100 | 01/12/2025 | -5,31% | 18,54% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 322,660000 | 01/12/2025 | 10,91% | 18,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,700000 | 01/12/2025 | 6,36% | 18,54% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,561566 | 01/12/2025 | 10,72% | 18,54% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,503422 | 01/12/2025 | 3,87% | 18,54% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 123,857051 | 28/11/2025 | 4,77% | 18,54% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,870000 | 01/12/2025 | 14,56% | 18,54% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 132,775202 | 01/12/2025 | 10,01% | 18,54% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,820000 | 01/12/2025 | 6,33% | 18,53% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,590000 | 01/12/2025 | 3,27% | 18,53% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,337283 | 01/12/2025 | -3,63% | 18,53% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,977675 | 01/12/2025 | -2,67% | 18,53% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 213,230000 | 28/11/2025 | 2,04% | 18,53% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,700000 | 28/11/2025 | 4,20% | 18,53% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,994161 | 01/12/2025 | -14,06% | 18,53% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,670000 | 28/11/2025 | 3,74% | 18,53% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,586994 | 28/11/2025 | 9,40% | 18,53% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,544393 | 01/12/2025 | 1,81% | 18,53% | ** |
