| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 170,480000 | 17/12/2025 | 7,33% | 30,23% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 262,859529 | 17/12/2025 | 7,33% | 52,49% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,370000 | 17/12/2025 | 7,33% | 8,70% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,494114 | 17/12/2025 | 7,33% | 65,85% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,853438 | 17/12/2025 | 7,33% | -0,49% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,052000 | 17/12/2025 | 7,33% | 24,81% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,700000 | 17/12/2025 | 7,33% | 25,82% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 47,176250 | 17/12/2025 | 7,32% | 23,33% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,664960 | 16/12/2025 | 7,32% | 22,87% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,630000 | 17/12/2025 | 7,32% | 17,32% | ** |
