| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,898383 | 13/01/2026 | 1,15% | 26,04% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 78,393685 | 13/01/2026 | 5,88% | 26,04% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 217,011632 | 12/01/2026 | 4,17% | 26,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 197,910000 | 09/01/2026 | 2,26% | 26,03% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,894500 | 13/01/2026 | 3,18% | 26,03% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.470,799725 | 13/01/2026 | 3,51% | 26,03% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,870688 | 13/01/2026 | 1,40% | 26,03% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.204,470000 | 12/01/2026 | 0,61% | 26,02% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,650000 | 13/01/2026 | 0,87% | 26,02% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,040000 | 13/01/2026 | 1,13% | 26,02% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,372000 | 12/01/2026 | 1,79% | 26,02% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,092263 | 13/01/2026 | 1,04% | 26,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,213489 | 13/01/2026 | 4,38% | 26,02% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 39,771752 | 13/01/2026 | 5,87% | 26,02% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,290000 | 13/01/2026 | 3,63% | 26,01% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.123,400000 | 12/01/2026 | 0,59% | 26,01% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,273000 | 13/01/2026 | 4,00% | 26,01% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,016407 | 13/01/2026 | 4,30% | 26,01% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 732,091986 | 13/01/2026 | 6,15% | 25,99% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,050000 | 13/01/2026 | 2,38% | 25,98% | **** |
