| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,760000 | 23/12/2025 | 4,08% | 16,92% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,400000 | 23/12/2025 | 14,82% | 16,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,423044 | 23/12/2025 | -1,39% | 16,92% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,262000 | 23/12/2025 | 3,92% | 16,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,787168 | 23/12/2025 | 23,84% | 16,92% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.309,043862 | 24/12/2025 | -4,82% | 16,91% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,500000 | 23/12/2025 | -0,01% | 16,91% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,574000 | 23/12/2025 | 4,91% | 16,91% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,706597 | 23/12/2025 | 7,01% | 16,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,944756 | 23/12/2025 | 23,83% | 16,91% | ** |
