| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,891581 | 12/12/2025 | 5,95% | 21,95% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,145264 | 12/12/2025 | 5,95% | 21,95% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,380000 | 15/12/2025 | 9,25% | 21,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,865800 | 15/12/2025 | 6,50% | 21,94% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,843000 | 15/12/2025 | 15,04% | 21,94% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 968,960000 | 15/12/2025 | 5,24% | 21,94% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,290000 | 15/12/2025 | 6,45% | 21,94% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,255304 | 12/12/2025 | 5,65% | 21,93% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 159,218923 | 15/12/2025 | 9,44% | 21,93% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,262103 | 15/12/2025 | -0,70% | 21,93% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 191,460000 | 15/12/2025 | 16,46% | 21,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,164724 | 15/12/2025 | 3,22% | 21,93% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,952500 | 12/12/2025 | 4,76% | 21,93% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,405000 | 12/12/2025 | 0,98% | 21,93% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,571514 | 15/12/2025 | 6,26% | 21,93% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,495457 | 15/12/2025 | 6,69% | 21,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,133072 | 15/12/2025 | 6,31% | 21,92% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,900000 | 12/12/2025 | 8,94% | 21,92% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,180000 | 15/12/2025 | 3,95% | 21,92% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,818685 | 15/12/2025 | 14,47% | 21,92% | * |
