| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,083791 | 14/11/2025 | 8,22% | 26,18% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.634,297272 | 13/11/2025 | -5,91% | 26,18% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.350,960000 | 14/11/2025 | 5,71% | 26,17% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 168,030000 | 14/11/2025 | 11,87% | 26,17% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,233173 | 14/11/2025 | -3,40% | 26,17% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 556,800000 | 14/11/2025 | -0,55% | 26,17% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,434628 | 14/11/2025 | 15,79% | 26,17% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,500000 | 14/11/2025 | 13,00% | 26,16% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,739054 | 13/11/2025 | 6,87% | 26,16% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,636332 | 14/11/2025 | -3,91% | 26,15% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 227,080000 | 14/11/2025 | 6,19% | 26,15% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,086030 | 12/11/2025 | 4,69% | 26,15% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 122,580000 | 14/11/2025 | 7,50% | 26,15% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,823000 | 14/11/2025 | 4,34% | 26,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,232830 | 14/11/2025 | 1,56% | 26,15% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 450,080000 | 13/11/2025 | 10,51% | 26,15% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,036401 | 14/11/2025 | 11,26% | 26,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,430000 | 14/11/2025 | 1,76% | 26,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,849588 | 14/11/2025 | 1,01% | 26,14% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.164,870000 | 14/11/2025 | 2,77% | 26,14% | *** |
