| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 235,752456 | 27/11/2025 | 5,12% | 27,42% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,760000 | 26/11/2025 | 5,12% | 27,76% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 212,791300 | 27/11/2025 | 5,12% | 35,09% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.194,381150 | 27/11/2025 | 5,12% | 35,09% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 129,322342 | 26/11/2025 | 5,12% | 16,30% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.546,930600 | 27/11/2025 | 5,12% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,470000 | 27/11/2025 | 5,11% | 13,39% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,421663 | 27/11/2025 | 5,11% | 29,40% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,573100 | 26/11/2025 | 5,11% | 15,50% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,140000 | 26/11/2025 | 5,11% | 38,47% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,390000 | 27/11/2025 | 5,11% | 9,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,450000 | 27/11/2025 | 5,11% | 16,67% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,150000 | 27/11/2025 | 5,11% | 14,61% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,389200 | 25/11/2025 | 5,11% | 26,71% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 938,896087 | 26/11/2025 | 5,11% | 17,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,795807 | 26/11/2025 | 5,11% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 124,641809 | 27/11/2025 | 5,11% | 18,13% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 165,242534 | 27/11/2025 | 5,11% | 18,13% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,088894 | 27/11/2025 | 5,11% | 13,48% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,680715 | 25/11/2025 | 5,11% | 27,18% | **** |
