| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 174,480360 | 24/12/2025 | 4,54% | -1,19% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.919,750000 | 24/12/2025 | 4,54% | 17,17% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,364444 | 23/12/2025 | 4,54% | 38,56% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,140836 | 23/12/2025 | 4,54% | 18,54% | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,763000 | 23/12/2025 | 4,54% | 22,39% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,530000 | 24/12/2025 | 4,54% | 12,37% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,472334 | 23/12/2025 | 4,54% | 32,59% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 456,028500 | 23/12/2025 | 4,54% | 71,33% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.008,760000 | 23/12/2025 | 4,54% | 12,05% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,590000 | 23/12/2025 | 4,54% | 25,14% | ** |
