| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,904940 | 22/12/2025 | 7,37% | 17,95% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,679000 | 23/12/2025 | 4,18% | 17,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,961021 | 23/12/2025 | 6,10% | 17,94% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,180320 | 19/12/2025 | 4,93% | 17,94% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,94% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,154760 | 23/12/2025 | 0,50% | 17,94% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,019957 | 23/12/2025 | 5,91% | 17,93% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 230,310000 | 22/12/2025 | 10,02% | 17,93% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,774733 | 23/12/2025 | -0,38% | 17,93% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,462720 | 22/12/2025 | 8,63% | 17,92% | **** |
