| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,864100 | 07/01/2026 | 0,86% | 19,73% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 101,231691 | 07/01/2026 | 1,91% | 19,73% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,830000 | 08/01/2026 | 3,99% | 19,72% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,870000 | 08/01/2026 | 0,08% | 19,72% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,276660 | 08/01/2026 | 1,69% | 19,72% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,188865 | 08/01/2026 | 1,69% | 19,72% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,704846 | 08/01/2026 | 0,25% | 19,72% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,505999 | 07/01/2026 | 0,36% | 19,72% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,530417 | 07/01/2026 | 0,96% | 19,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 115,620000 | 08/01/2026 | 1,00% | 19,71% | **** |
