| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,851275 | 16/12/2025 | 9,90% | 34,47% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,060000 | 16/12/2025 | 6,42% | 34,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,241726 | 15/12/2025 | 1,24% | 34,45% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,690000 | 16/12/2025 | 11,50% | 34,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 139,912567 | 16/12/2025 | 0,94% | 34,34% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,740000 | 16/12/2025 | 8,96% | 34,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,559481 | 16/12/2025 | 1,22% | 34,32% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,050000 | 16/12/2025 | 9,25% | 34,24% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,100000 | 16/12/2025 | 4,79% | 34,22% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,030000 | 12/12/2025 | 6,49% | 34,20% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 182,668139 | 16/12/2025 | 14,85% | 34,19% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 408,367026 | 16/12/2025 | 11,75% | 34,17% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,980000 | 16/12/2025 | 8,98% | 34,13% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 188,395710 | 16/12/2025 | 4,00% | 34,12% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.472,099004 | 12/12/2025 | 5,23% | 34,11% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,787000 | 16/12/2025 | 10,83% | 34,04% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,497536 | 16/12/2025 | 15,19% | 33,92% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,044619 | 16/12/2025 | 23,37% | 33,89% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,050000 | 16/12/2025 | 11,92% | 33,85% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,670000 | 16/12/2025 | 11,36% | 33,80% | ***** |
