| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,055768 | 22/12/2025 | 6,19% | 32,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,411004 | 22/12/2025 | 6,19% | 54,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,343700 | 22/12/2025 | 6,19% | 7,78% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 368,874500 | 22/12/2025 | 6,19% | 41,05% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,734200 | 21/12/2025 | 6,19% | 19,25% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,995317 | 22/12/2025 | 6,19% | 65,41% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,880000 | 22/12/2025 | 6,18% | 22,50% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 22/12/2025 | 6,18% | 15,37% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,880000 | 19/12/2025 | 6,18% | -1,30% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,602384 | 22/12/2025 | 6,18% | 55,12% | **** |
