| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,690000 | 29/12/2025 | 3,67% | 22,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,230000 | 30/12/2025 | 6,72% | 22,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,290000 | 30/12/2025 | 5,66% | 22,55% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,956542 | 30/12/2025 | 1,44% | 22,55% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 113,761300 | 30/12/2025 | -13,22% | 22,55% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 40,113634 | 30/12/2025 | 27,98% | 22,55% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,004290 | 24/12/2025 | 4,68% | 22,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,012919 | 29/12/2025 | -2,42% | 22,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,513447 | 24/12/2025 | -0,48% | 22,54% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,119248 | 30/12/2025 | -1,22% | 22,54% | *** |
