| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,670000 | 18/12/2025 | 7,67% | 24,70% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,369300 | 17/12/2025 | 7,67% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 203,660000 | 18/12/2025 | 7,67% | 30,42% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 132,000000 | 17/12/2025 | 7,67% | 23,96% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,947405 | 18/12/2025 | 7,67% | 22,92% | **** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.459,910000 | 17/12/2025 | 7,67% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,970000 | 18/12/2025 | 7,67% | 8,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,071871 | 18/12/2025 | 7,67% | 39,71% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,472486 | 16/12/2025 | 7,67% | 18,28% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,140000 | 18/12/2025 | 7,66% | 12,66% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,959318 | 18/12/2025 | 7,66% | 6,36% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,110000 | 18/12/2025 | 7,66% | 32,06% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,500000 | 18/12/2025 | 7,66% | 38,55% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,422910 | 17/12/2025 | 7,66% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,590000 | 18/12/2025 | 7,66% | 39,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,408567 | 18/12/2025 | 7,66% | 25,01% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,260000 | 16/12/2025 | 7,66% | 15,63% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,350000 | 18/12/2025 | 7,65% | 15,64% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 18/12/2025 | 7,65% | 15,01% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.478,740000 | 18/12/2025 | 7,65% | 30,63% | **** |
