| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 98,758900 | 22/12/2025 | 10,68% | 18,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,246914 | 22/12/2025 | -7,21% | 18,94% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,682745 | 16/12/2025 | 6,51% | 18,94% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 18,93% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,730000 | 22/12/2025 | 5,23% | 18,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,820000 | 22/12/2025 | 4,94% | 18,93% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,017454 | 22/12/2025 | 0,73% | 18,93% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.190,030049 | 19/12/2025 | 2,52% | 18,93% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,588773 | 18/12/2025 | 7,92% | 18,93% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,692935 | 16/12/2025 | -3,97% | 18,93% | * |
