| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,690000 | 27/11/2025 | 5,30% | 13,40% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,980651 | 26/11/2025 | 5,30% | 33,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,855300 | 26/11/2025 | 5,30% | 37,26% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,750000 | 27/11/2025 | 5,30% | 12,70% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,305433 | 26/11/2025 | 5,30% | 25,61% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 109,300000 | 26/11/2025 | 5,30% | 14,25% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,826000 | 27/11/2025 | 5,30% | 17,48% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,068716 | 27/11/2025 | 5,30% | 7,15% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,820000 | 26/11/2025 | 5,30% | 23,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,620000 | 26/11/2025 | 5,30% | 19,19% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,040000 | 26/11/2025 | 5,30% | 4,15% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,331400 | 27/11/2025 | 5,30% | -0,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,544795 | 27/11/2025 | 5,30% | 17,26% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,184461 | 26/11/2025 | 5,30% | 16,58% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,641000 | 26/11/2025 | 5,30% | 5,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,642400 | 27/11/2025 | 5,30% | 16,61% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,843500 | 27/11/2025 | 5,29% | 19,39% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,928824 | 26/11/2025 | 5,29% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,149000 | 27/11/2025 | 5,29% | 31,18% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,800000 | 27/11/2025 | 5,29% | 17,02% | ** |
