| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 172,320000 | 26/11/2025 | 6,12% | 29,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,769032 | 27/11/2025 | 6,12% | 19,68% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,720000 | 26/11/2025 | 6,12% | 25,80% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,596000 | 27/11/2025 | 6,12% | 17,47% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,171374 | 26/11/2025 | 6,12% | 24,49% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 222,520000 | 27/11/2025 | 6,12% | 18,35% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 27/11/2025 | 6,11% | 19,29% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,238500 | 27/11/2025 | 6,11% | 13,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,290922 | 26/11/2025 | 6,11% | 24,64% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.064,320000 | 27/11/2025 | 6,11% | 20,01% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,934408 | 26/11/2025 | 6,11% | 43,52% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,080000 | 26/11/2025 | 6,11% | 2,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,943553 | 27/11/2025 | 6,11% | 19,75% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,447673 | 26/11/2025 | 6,11% | 24,73% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,686700 | 27/11/2025 | 6,11% | 12,10% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,701333 | 26/11/2025 | 6,10% | 34,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,961230 | 27/11/2025 | 6,10% | 18,99% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,870000 | 27/11/2025 | 6,10% | 2,31% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 199,300000 | 26/11/2025 | 6,10% | 22,62% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,880900 | 26/11/2025 | 6,10% | 46,68% | ** |
