| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 106,346800 | 15/12/2025 | 7,68% | 11,42% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,141666 | 15/12/2025 | 12,37% | 11,42% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 122,700537 | 12/12/2025 | 13,87% | 11,42% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,348800 | 15/12/2025 | -5,88% | 11,41% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,990000 | 15/12/2025 | 3,18% | 11,41% | **** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,200000 | 15/12/2025 | 2,25% | 11,41% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,370000 | 15/12/2025 | 4,40% | 11,41% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,328257 | 15/12/2025 | -3,96% | 11,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,060000 | 15/12/2025 | 4,57% | 11,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,941208 | 15/12/2025 | 14,67% | 11,41% | *** |
