| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 138,451009 | 12/12/2025 | -1,53% | 11,37% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 513,604978 | 12/12/2025 | -5,03% | 11,37% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,140000 | 12/12/2025 | 3,79% | 11,37% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,372870 | 11/12/2025 | 3,01% | 11,37% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,500000 | 11/12/2025 | 2,11% | 11,37% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,391000 | 12/12/2025 | 8,89% | 11,37% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,420000 | 12/12/2025 | -5,34% | 11,37% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,170000 | 12/12/2025 | 5,48% | 11,37% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,529156 | 12/12/2025 | 2,67% | 11,36% | ***** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,495866 | 12/12/2025 | 16,82% | 11,36% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 246,435497 | 12/12/2025 | 9,31% | 11,36% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,232900 | 12/12/2025 | 1,88% | 11,36% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,655796 | 11/12/2025 | 3,10% | 11,36% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,310000 | 12/12/2025 | 4,41% | 11,36% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 193,540000 | 12/12/2025 | -0,58% | 11,36% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,075697 | 12/12/2025 | 1,42% | 11,36% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 296,160000 | 12/12/2025 | 6,08% | 11,35% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 276,984059 | 12/12/2025 | -11,38% | 11,35% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 341,351973 | 12/12/2025 | -11,38% | 11,35% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 123,015941 | 12/12/2025 | 9,45% | 11,35% | * |
