| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,959984 | 23/12/2025 | 6,14% | 17,12% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,000339 | 24/12/2025 | 31,78% | 17,12% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,880000 | 24/12/2025 | 10,01% | 17,12% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,090000 | 22/12/2025 | 4,64% | 17,12% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,200000 | 23/12/2025 | 3,48% | 17,11% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,125400 | 22/12/2025 | 3,88% | 17,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,430000 | 23/12/2025 | 2,77% | 17,11% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,356507 | 23/12/2025 | 3,30% | 17,11% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 132,882077 | 22/12/2025 | -10,70% | 17,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,880000 | 23/12/2025 | 5,34% | 17,10% | ** |
