| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,000000 | 18/12/2025 | 7,30% | 28,64% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,940000 | 17/12/2025 | 7,30% | 9,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,781210 | 18/12/2025 | 7,30% | 43,95% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 154,080000 | 18/12/2025 | 7,30% | -29,09% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,839128 | 18/12/2025 | 7,30% | 33,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,273232 | 18/12/2025 | 7,30% | 65,16% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,180000 | 18/12/2025 | 7,30% | 37,40% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,819268 | 18/12/2025 | 7,30% | 42,76% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,500000 | 18/12/2025 | 7,30% | 7,14% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,846330 | 18/12/2025 | 7,30% | 31,00% | *** |
