| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 18/12/2025 | 7,50% | 15,04% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,043448 | 18/12/2025 | 7,50% | 32,86% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,670000 | 17/12/2025 | 7,50% | 22,29% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.953,940000 | 18/12/2025 | 7,50% | 27,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 27,596211 | 18/12/2025 | 7,50% | 22,97% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 490,967299 | 18/12/2025 | 7,50% | 38,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 154,542900 | 18/12/2025 | 7,50% | 15,44% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.138,405486 | 17/12/2025 | 7,50% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,190000 | 18/12/2025 | 7,49% | 41,40% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 145,510000 | 18/12/2025 | 7,49% | 12,15% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 35,67% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 18/12/2025 | 7,49% | 11,91% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 499,880000 | 18/12/2025 | 7,49% | 25,67% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,98% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,818431 | 18/12/2025 | 7,49% | 27,74% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,760000 | 18/12/2025 | 7,49% | 23,72% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,172496 | 17/12/2025 | 7,49% | 12,40% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.177,680000 | 17/12/2025 | 7,49% | 20,89% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 171,910000 | 18/12/2025 | 7,48% | 31,86% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,800000 | 18/12/2025 | 7,48% | 18,15% | ** |
