| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,280000 | 12/01/2026 | 1,63% | 28,76% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 254,860000 | 09/01/2026 | 1,99% | 28,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,930000 | 12/01/2026 | 1,61% | 28,76% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,482220 | 09/01/2026 | 3,17% | 28,75% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,291830 | 08/01/2026 | 1,43% | 28,75% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 329,930000 | 12/01/2026 | 5,46% | 28,75% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,652754 | 12/01/2026 | 3,67% | 28,75% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,494355 | 12/01/2026 | 0,41% | 28,75% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,498540 | 09/01/2026 | 3,17% | 28,74% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 46,826890 | 12/01/2026 | 4,15% | 28,74% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,550000 | 18/12/2025 | 0,00% | 28,74% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,091135 | 09/01/2026 | 2,38% | 28,73% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.562,730000 | 09/01/2026 | 0,12% | 28,73% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,710000 | 12/01/2026 | 4,42% | 28,73% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 137,870000 | 12/01/2026 | 3,00% | 28,73% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,376825 | 12/01/2026 | 2,13% | 28,73% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 158,601000 | 12/01/2026 | 4,13% | 28,73% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.327,140000 | 12/01/2026 | 1,55% | 28,72% | ***** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,590000 | 12/01/2026 | 2,69% | 28,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,359220 | 12/01/2026 | 2,65% | 28,72% | ** |
