| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,204200 | 11/12/2025 | 8,35% | 10,36% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,258716 | 12/12/2025 | 8,35% | 10,99% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,700000 | 12/12/2025 | 8,35% | 48,69% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,030000 | 12/12/2025 | 8,35% | 48,67% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,109100 | 12/12/2025 | 8,35% | 24,33% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 312,292758 | 10/12/2025 | 8,35% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,512947 | 12/12/2025 | 8,35% | 12,39% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 126,368799 | 12/12/2025 | 8,35% | 20,82% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,288200 | 11/12/2025 | 8,35% | 18,27% | ***** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,632700 | 11/12/2025 | 8,35% | 18,63% | *** |
