| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.251,990000 | 17/12/2025 | 7,32% | 29,53% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.971,690000 | 16/12/2025 | 7,32% | · | ND |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,999700 | 16/12/2025 | 7,32% | 17,71% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,640000 | 17/12/2025 | 7,32% | 18,63% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,020000 | 17/12/2025 | 7,32% | 27,65% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,010000 | 17/12/2025 | 7,32% | 11,53% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,670000 | 16/12/2025 | 7,32% | 22,57% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,019834 | 17/12/2025 | 7,32% | 28,22% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 17/12/2025 | 7,32% | -8,55% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 145,990445 | 17/12/2025 | 7,32% | 32,37% | ** |
