| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,656125 | 12/12/2025 | 4,32% | 12,33% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,510159 | 11/12/2025 | -4,61% | 12,33% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,140098 | 11/12/2025 | -1,50% | 12,32% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 131,857502 | 11/12/2025 | -1,50% | 12,32% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 114,819874 | 11/12/2025 | -2,22% | 12,32% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,510000 | 12/12/2025 | 2,55% | 12,32% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,891268 | 12/12/2025 | 3,20% | 12,32% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,000000 | 12/12/2025 | 6,29% | 12,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,780000 | 12/12/2025 | 5,09% | 12,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,010000 | 12/12/2025 | 5,09% | 12,31% | ** |
