| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,367392 | 16/12/2025 | 8,82% | 11,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,436000 | 16/12/2025 | 8,82% | 24,28% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,535816 | 15/12/2025 | 8,81% | 25,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,834579 | 16/12/2025 | 8,81% | 39,05% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,100000 | 15/12/2025 | 8,81% | 23,60% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,459110 | 16/12/2025 | 8,81% | 42,91% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,430000 | 15/12/2025 | 8,81% | 62,99% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,540000 | 16/12/2025 | 8,81% | 25,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,485000 | 16/12/2025 | 8,81% | 28,58% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,441321 | 16/12/2025 | 8,81% | 29,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 120,627351 | 16/12/2025 | 8,81% | 10,63% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,354780 | 16/12/2025 | 8,80% | 10,47% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,379000 | 16/12/2025 | 8,80% | 14,55% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,947305 | 15/12/2025 | 8,80% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,420000 | 16/12/2025 | 8,80% | 14,51% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 155,103601 | 16/12/2025 | 8,80% | 38,01% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,140000 | 16/12/2025 | 8,79% | 6,71% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,370000 | 16/12/2025 | 8,79% | 20,82% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 316,560000 | 16/12/2025 | 8,79% | 15,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,350000 | 16/12/2025 | 8,79% | 25,31% | **** |
