| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 135,320079 | 18/12/2025 | 1,52% | 12,12% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,101309 | 19/12/2025 | 1,52% | 2,17% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,104314 | 19/12/2025 | 1,52% | 7,01% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,764112 | 19/12/2025 | 1,51% | 14,40% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,408676 | 19/12/2025 | 1,51% | 25,24% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,392418 | 19/12/2025 | 1,51% | 25,14% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,180000 | 19/12/2025 | 1,51% | 28,43% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,563927 | 19/12/2025 | 1,51% | 18,08% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,757300 | 17/12/2025 | 1,51% | 10,33% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,596700 | 17/12/2025 | 1,51% | 12,77% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,420091 | 19/12/2025 | 1,51% | 8,71% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,137000 | 19/12/2025 | 1,51% | 1,36% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,780000 | 19/12/2025 | 1,51% | 20,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,450000 | 19/12/2025 | 1,51% | 3,73% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,408836 | 19/12/2025 | 1,51% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,676167 | 18/12/2025 | 1,51% | 25,54% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 497,524163 | 19/12/2025 | 1,51% | 38,20% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,410000 | 19/12/2025 | 1,51% | -1,34% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 256,659836 | 19/12/2025 | 1,51% | 108,66% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,930625 | 18/12/2025 | 1,51% | 21,95% | ** |
