| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,814026 | 17/12/2025 | 7,29% | 17,38% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,270000 | 17/12/2025 | 7,28% | 39,12% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,967731 | 16/12/2025 | 7,28% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,550000 | 17/12/2025 | 7,28% | 26,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,860000 | 17/12/2025 | 7,28% | 23,60% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,323415 | 15/12/2025 | 7,28% | 54,75% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,513800 | 17/12/2025 | 7,28% | 10,63% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,588826 | 17/12/2025 | 7,28% | 36,94% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,343457 | 17/12/2025 | 7,27% | 25,39% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 194,700000 | 16/12/2025 | 7,27% | 18,71% | **** |
