| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,638660 | 15/12/2025 | 3,00% | 18,33% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,997494 | 15/12/2025 | 14,27% | 18,33% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,687500 | 15/12/2025 | -1,01% | 18,33% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,678635 | 15/12/2025 | 11,86% | 18,33% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,678635 | 15/12/2025 | 11,86% | 18,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,002893 | 15/12/2025 | 0,04% | 18,33% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,761000 | 12/12/2025 | 3,22% | 18,33% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 81,834425 | 15/12/2025 | -1,55% | 18,33% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,368041 | 15/12/2025 | 5,45% | 18,33% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,912500 | 15/12/2025 | 2,81% | 18,32% | *** |
