| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,513871 | 24/12/2025 | 4,41% | 30,83% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,264891 | 23/12/2025 | 4,41% | 69,26% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 513,160000 | 23/12/2025 | 4,41% | 26,68% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 494,420000 | 23/12/2025 | 4,41% | 26,69% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 163,040000 | 23/12/2025 | 4,41% | 37,67% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,590000 | 24/12/2025 | 4,41% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,430000 | 23/12/2025 | 4,41% | 24,67% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,311190 | 24/12/2025 | 4,41% | 5,77% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,160869 | 23/12/2025 | 4,41% | 48,19% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,290000 | 23/12/2025 | 4,41% | 27,81% | * |
