| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,640000 | 27/11/2025 | 5,42% | 19,91% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.554,780002 | 26/11/2025 | 5,42% | 25,15% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.232,655028 | 27/11/2025 | 5,42% | 13,51% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 318,141464 | 27/11/2025 | 5,42% | 18,43% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 72,920000 | 27/11/2025 | 5,41% | 7,05% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,580000 | 27/11/2025 | 5,41% | -4,75% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,879512 | 24/11/2025 | 5,41% | 16,05% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,160000 | 27/11/2025 | 5,41% | 38,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,730000 | 27/11/2025 | 5,41% | 24,90% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,857241 | 27/11/2025 | 5,41% | 16,78% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,490000 | 26/11/2025 | 5,41% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,880000 | 27/11/2025 | 5,41% | 20,41% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,406007 | 27/11/2025 | 5,41% | 27,35% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,411278 | 27/11/2025 | 5,41% | 3,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,930606 | 27/11/2025 | 5,41% | 73,74% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,113933 | 26/11/2025 | 5,41% | 48,55% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 363,831600 | 27/11/2025 | 5,41% | 27,81% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 378,121700 | 27/11/2025 | 5,41% | 27,81% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,892967 | 26/11/2025 | 5,41% | 13,48% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,976400 | 27/11/2025 | 5,40% | 19,24% | **** |
