| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,856936 | 30/12/2025 | 5,01% | 35,19% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.932,710000 | 30/12/2025 | 5,01% | 18,35% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,973800 | 24/12/2025 | 5,01% | 51,77% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,644679 | 30/12/2025 | 5,01% | 8,97% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,410000 | 17/12/2025 | 5,01% | 15,24% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,027344 | 29/12/2025 | 5,01% | 21,85% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.518,198102 | 29/12/2025 | 5,01% | 16,47% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,652000 | 30/12/2025 | 5,01% | 16,86% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 237,209481 | 30/12/2025 | 5,01% | 70,78% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,936974 | 30/12/2025 | 5,01% | 19,26% | *** |
