| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,456237 | 26/12/2025 | 3,61% | 22,25% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,102303 | 24/12/2025 | 1,57% | 22,25% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,092909 | 24/12/2025 | 0,12% | 22,25% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,400000 | 23/12/2025 | -2,24% | 22,24% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,496691 | 23/12/2025 | -0,72% | 22,24% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,146600 | 26/12/2025 | -0,06% | 22,24% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,290000 | 26/12/2025 | 12,34% | 22,24% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,495503 | 23/12/2025 | -6,65% | 22,24% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,427888 | 25/12/2025 | 4,08% | 22,24% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,176650 | 23/12/2025 | 6,04% | 22,24% | **** |
