| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,785000 | 24/12/2025 | 6,57% | 19,54% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,441800 | 24/12/2025 | 6,57% | 24,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,417154 | 24/12/2025 | 6,57% | 20,81% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,892760 | 24/12/2025 | 6,57% | 21,15% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 222,962413 | 23/12/2025 | 6,57% | 34,13% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,359029 | 12/12/2025 | 6,57% | 19,33% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 227,607250 | 24/12/2025 | 6,56% | 48,39% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,089293 | 23/12/2025 | 6,56% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,077041 | 23/12/2025 | 6,56% | 26,08% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,502747 | 24/12/2025 | 6,56% | 15,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,960000 | 23/12/2025 | 6,56% | 22,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,847520 | 23/12/2025 | 6,56% | 38,96% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 365,460000 | 23/12/2025 | 6,56% | 62,80% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,736806 | 23/12/2025 | 6,56% | 42,02% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,540000 | 24/12/2025 | 6,56% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,110000 | 24/12/2025 | 6,56% | 23,90% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,616905 | 25/12/2025 | 6,56% | 22,28% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,960000 | 19/12/2025 | 6,56% | 34,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 122,674359 | 23/12/2025 | 6,56% | 60,73% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,593925 | 24/12/2025 | 6,56% | 18,98% | *** |
