| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,910000 | 18/12/2025 | 5,43% | 18,94% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,213841 | 18/12/2025 | 5,43% | 17,60% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,590494 | 18/12/2025 | 5,43% | 37,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,680000 | 18/12/2025 | 5,43% | 18,42% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,755260 | 18/12/2025 | 5,43% | 18,24% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.841,220000 | 18/12/2025 | 5,43% | 16,19% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,716672 | 18/12/2025 | 5,43% | 23,67% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,504994 | 18/12/2025 | 5,43% | 23,67% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,727963 | 18/12/2025 | 5,43% | 19,51% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,212902 | 18/12/2025 | 5,43% | 26,70% | **** |
