| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.133,805703 | 11/12/2025 | 6,01% | 23,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 95,405336 | 12/12/2025 | 12,29% | 23,08% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,282031 | 10/12/2025 | 4,78% | 23,08% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,422897 | 12/12/2025 | -3,18% | 23,08% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,427670 | 10/12/2025 | 7,74% | 23,08% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 122,463200 | 11/12/2025 | 5,32% | 23,08% | ND |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.301,374424 | 11/12/2025 | -2,66% | 23,08% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,262520 | 12/12/2025 | 6,20% | 23,07% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,597221 | 12/12/2025 | 2,72% | 23,07% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,600091 | 12/12/2025 | 2,63% | 23,07% | * |
