| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 22/12/2025 | 6,18% | 10,07% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 166,299447 | 22/12/2025 | 6,18% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 320,434908 | 22/12/2025 | 6,18% | 21,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,234900 | 22/12/2025 | 6,17% | 18,55% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,680000 | 22/12/2025 | 6,17% | 49,67% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,839845 | 22/12/2025 | 6,17% | 20,16% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,386861 | 22/12/2025 | 6,17% | 16,57% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,585248 | 21/12/2025 | 6,17% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,410000 | 22/12/2025 | 6,17% | 15,39% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 118,578118 | 22/12/2025 | 6,17% | 129,20% | **** |
