| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,887687 | 15/12/2025 | 1,46% | 23,40% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,070000 | 15/12/2025 | 12,53% | 23,40% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,707054 | 15/12/2025 | 11,09% | 23,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,948864 | 15/12/2025 | 1,53% | 23,40% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,144474 | 15/12/2025 | -6,33% | 23,39% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,755344 | 12/12/2025 | 5,75% | 23,39% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,543022 | 12/12/2025 | 5,75% | 23,39% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,190000 | 15/12/2025 | 5,74% | 23,39% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,400000 | 15/12/2025 | -0,32% | 23,38% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,425338 | 15/12/2025 | 1,70% | 23,38% | * |
