| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 158,870000 | 18/12/2025 | 7,21% | 30,86% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,732503 | 18/12/2025 | 7,21% | 26,53% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 168,080000 | 18/12/2025 | 7,21% | 13,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,220000 | 18/12/2025 | 7,21% | 24,69% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 18/12/2025 | 7,21% | 14,85% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,523850 | 18/12/2025 | 7,21% | 17,53% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,429729 | 18/12/2025 | 7,21% | 109,82% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,172478 | 18/12/2025 | 7,21% | 27,76% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,680000 | 18/12/2025 | 7,21% | 73,16% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,798731 | 18/12/2025 | 7,21% | 9,44% | ** |
