| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 23/12/2025 | 3,41% | 36,18% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,540000 | 23/12/2025 | 3,41% | 10,15% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,835652 | 23/12/2025 | 3,41% | 19,38% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.479,532100 | 18/12/2025 | 3,41% | 23,63% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,200000 | 22/12/2025 | 3,41% | 2,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,554315 | 22/12/2025 | 3,41% | 8,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,512086 | 23/12/2025 | 3,41% | 39,05% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,700000 | 23/12/2025 | 3,41% | 16,70% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,451000 | 22/12/2025 | 3,41% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,862200 | 22/12/2025 | 3,41% | 13,87% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,828800 | 23/12/2025 | 3,41% | 15,57% | ***** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,317582 | 22/12/2025 | 3,41% | 48,54% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,667944 | 22/12/2025 | 3,41% | 51,82% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,359915 | 22/12/2025 | 3,40% | 16,52% | ** |
| BGF FINTECH D2 USD | TMT | 13,863906 | 23/12/2025 | 3,40% | 48,75% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,020254 | 23/12/2025 | 3,40% | 29,59% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,079000 | 22/12/2025 | 3,40% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,418481 | 22/12/2025 | 3,40% | 14,66% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,873484 | 22/12/2025 | 3,40% | 63,12% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,692000 | 22/12/2025 | 3,40% | 14,88% | ***** |
