| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,560645 | 25/11/2025 | 5,68% | 22,89% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,576522 | 27/11/2025 | 5,68% | 5,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,691827 | 27/11/2025 | 5,68% | 17,00% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 150,845328 | 27/11/2025 | 5,68% | 24,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 154,113361 | 27/11/2025 | 5,68% | 8,36% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,237466 | 26/11/2025 | 5,68% | 24,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,470000 | 26/11/2025 | 5,68% | 46,46% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,930000 | 27/11/2025 | 5,68% | 24,72% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,726603 | 25/11/2025 | 5,68% | 26,16% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,732177 | 27/11/2025 | 5,68% | 21,84% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,825104 | 27/11/2025 | 5,68% | 25,26% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,877823 | 27/11/2025 | 5,68% | -4,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,775900 | 27/11/2025 | 5,68% | 26,98% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,378388 | 27/11/2025 | 5,67% | 13,82% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,260000 | 26/11/2025 | 5,67% | 17,91% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,846730 | 27/11/2025 | 5,67% | 20,51% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,570000 | 27/11/2025 | 5,67% | 17,88% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 116,170000 | 27/11/2025 | 5,67% | 27,11% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 185,680000 | 27/11/2025 | 5,67% | 0,31% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,342400 | 25/11/2025 | 5,67% | 28,37% | ***** |
