| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,694238 | 23/12/2025 | -1,18% | 17,45% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,382148 | 23/12/2025 | 16,71% | 17,45% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,441780 | 23/12/2025 | 8,61% | 17,44% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,430000 | 23/12/2025 | 5,42% | 17,44% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,076820 | 23/12/2025 | 4,38% | 17,44% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,815714 | 23/12/2025 | -2,38% | 17,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,102056 | 23/12/2025 | 2,65% | 17,44% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,220516 | 23/12/2025 | -4,59% | 17,44% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,390000 | 23/12/2025 | 6,28% | 17,44% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 22/12/2025 | -0,33% | 17,44% | ** |
