| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,431895 | 16/12/2025 | -4,24% | 11,47% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,543818 | 16/12/2025 | -8,20% | 11,46% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.770,932405 | 16/12/2025 | 10,11% | 11,46% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,360000 | 16/12/2025 | 13,16% | 11,46% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,342200 | 16/12/2025 | 1,69% | 11,46% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,336000 | 15/12/2025 | 1,88% | 11,46% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,039309 | 16/12/2025 | 11,25% | 11,46% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,414006 | 16/12/2025 | 4,94% | 11,46% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,620101 | 16/12/2025 | 4,91% | 11,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,720000 | 16/12/2025 | 1,54% | 11,45% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.866,169000 | 15/12/2025 | 2,69% | 11,45% | **** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,823011 | 12/12/2025 | 2,08% | 11,45% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,899100 | 15/12/2025 | 3,75% | 11,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 132,741508 | 16/12/2025 | -3,05% | 11,45% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,910000 | 16/12/2025 | 3,68% | 11,45% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,411005 | 16/12/2025 | 0,24% | 11,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,341996 | 16/12/2025 | 6,87% | 11,45% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 18,990000 | 16/12/2025 | 6,27% | 11,44% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,580000 | 16/12/2025 | 4,94% | 11,44% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,879300 | 16/12/2025 | -6,76% | 11,44% | ** |
