| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,347061 | 23/12/2025 | 5,03% | 22,51% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,939182 | 23/12/2025 | 5,03% | 22,51% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 119,743300 | 30/12/2025 | 13,90% | 22,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 140,626180 | 30/12/2025 | 1,43% | 22,51% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,421433 | 30/12/2025 | 8,36% | 22,51% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,684273 | 30/12/2025 | -5,25% | 22,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,250000 | 29/12/2025 | 5,58% | 22,50% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | 2,36% | 22,50% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,920000 | 30/12/2025 | 1,91% | 22,50% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.138,169301 | 29/12/2025 | 6,42% | 22,49% | **** |
