| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,381130 | 23/12/2025 | -3,05% | 22,57% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 935,912446 | 24/12/2025 | -3,05% | 35,30% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,117681 | 22/12/2025 | -3,05% | · | ND |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,951557 | 24/12/2025 | -3,05% | 27,28% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,900000 | 23/12/2025 | -3,05% | 23,57% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,360000 | 24/12/2025 | -3,05% | -17,83% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,150000 | 24/12/2025 | -3,06% | 0,40% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,877991 | 23/12/2025 | -3,06% | 8,91% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,198541 | 23/12/2025 | -3,06% | 25,53% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,322030 | 23/12/2025 | -3,06% | 7,57% | *** |
