| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 72,702449 | 18/12/2025 | 5,31% | 56,69% | ND |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,260000 | 18/12/2025 | 5,31% | 13,88% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,730000 | 18/12/2025 | 5,31% | 17,50% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 5,31% | 5,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,843929 | 18/12/2025 | 5,31% | 20,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,835114 | 18/12/2025 | 5,31% | 25,85% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,340000 | 17/12/2025 | 5,31% | 11,94% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,581000 | 18/12/2025 | 5,31% | 33,14% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,900000 | 18/12/2025 | 5,31% | 18,51% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,941341 | 17/12/2025 | 5,31% | 14,92% | * |
