| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 0,00% | 21,10% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,970000 | 09/01/2026 | 0,61% | 21,10% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.930,069300 | 08/01/2026 | 1,74% | 21,10% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,406116 | 09/01/2026 | 3,31% | 21,10% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,325717 | 09/01/2026 | 3,76% | 21,10% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 207,077822 | 09/01/2026 | -0,93% | 21,09% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,134341 | 09/01/2026 | 2,76% | 21,09% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,290000 | 09/01/2026 | 0,36% | 21,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,098075 | 09/01/2026 | 1,16% | 21,09% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,210000 | 09/01/2026 | 2,14% | 21,09% | ** |
