| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 172,690000 | 30/12/2025 | 8,73% | 33,70% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 129,660000 | 29/12/2025 | 6,70% | 33,70% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 221,544995 | 30/12/2025 | 2,71% | 33,70% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 147,190000 | 30/12/2025 | 15,89% | 33,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,620000 | 30/12/2025 | 2,19% | 33,69% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,573446 | 30/12/2025 | 15,58% | 33,69% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 324,729600 | 30/12/2025 | 7,80% | 33,69% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,280000 | 30/12/2025 | 13,93% | 33,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,472600 | 30/12/2025 | -0,32% | 33,68% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,326503 | 30/12/2025 | 5,32% | 33,68% | ** |
