| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,936820 | 27/11/2025 | 5,54% | 18,29% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,530000 | 27/11/2025 | 5,54% | 26,42% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,418954 | 27/11/2025 | 5,54% | 8,00% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,627075 | 27/11/2025 | 5,54% | 9,44% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.622,183497 | 27/11/2025 | 5,54% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,998013 | 26/11/2025 | 5,54% | 51,86% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,100300 | 25/11/2025 | 5,53% | 10,50% | ND |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,070000 | 27/11/2025 | 5,53% | 28,47% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,580000 | 27/11/2025 | 5,53% | 9,06% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,290000 | 26/11/2025 | 5,53% | 6,56% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,820000 | 26/11/2025 | 5,53% | 26,42% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,611082 | 27/11/2025 | 5,53% | 31,11% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,797911 | 26/11/2025 | 5,53% | 26,84% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,050599 | 26/11/2025 | 5,53% | 26,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,140105 | 26/11/2025 | 5,53% | 19,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,590000 | 26/11/2025 | 5,53% | 19,99% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,694400 | 27/11/2025 | 5,53% | 17,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,160000 | 26/11/2025 | 5,53% | 29,81% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,190000 | 27/11/2025 | 5,53% | 12,97% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,423100 | 27/11/2025 | 5,53% | 3,61% | ** |
