| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,793339 | 23/12/2025 | 4,63% | 17,09% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,206540 | 23/12/2025 | 3,03% | 17,09% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 169,390000 | 23/12/2025 | 8,94% | 17,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,150943 | 29/12/2025 | -6,12% | 17,09% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,034846 | 29/12/2025 | 12,27% | 17,09% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,033000 | 29/12/2025 | 11,82% | 17,09% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,246218 | 29/12/2025 | -3,54% | 17,09% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,210000 | 24/12/2025 | 2,72% | 17,09% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,929458 | 29/12/2025 | 2,86% | 17,09% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 214,510000 | 29/12/2025 | 23,30% | 17,08% | **** |
