| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,418355 | 29/12/2025 | 5,08% | 19,07% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,218588 | 29/12/2025 | 5,08% | 19,07% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,713362 | 30/12/2025 | -3,57% | 19,07% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,920000 | 30/12/2025 | 10,16% | 19,07% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,650000 | 30/12/2025 | 4,48% | 19,07% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 122,510000 | 29/12/2025 | 9,09% | 19,07% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,120000 | 30/12/2025 | -6,55% | 19,06% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,173090 | 29/12/2025 | 4,70% | 19,06% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,680000 | 30/12/2025 | 5,64% | 19,06% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,428170 | 30/12/2025 | -3,89% | 19,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,423577 | 30/12/2025 | -1,69% | 19,06% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,740000 | 29/12/2025 | 6,91% | 19,06% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.826,950000 | 29/12/2025 | 6,24% | 19,06% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,309703 | 29/12/2025 | 5,29% | 19,06% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,003192 | 30/12/2025 | 8,51% | 19,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,626200 | 30/12/2025 | 6,46% | 19,05% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,250000 | 30/12/2025 | 4,85% | 19,05% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,295398 | 30/12/2025 | -6,79% | 19,05% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,348977 | 29/12/2025 | 3,73% | 19,05% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,460000 | 29/12/2025 | 7,35% | 19,05% | ** |
