| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,635400 | 15/12/2025 | 6,28% | 20,87% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 127,380445 | 12/12/2025 | 1,87% | 20,87% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,203803 | 11/12/2025 | 5,69% | 20,86% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 353,490000 | 15/12/2025 | -0,92% | 20,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,774100 | 15/12/2025 | -0,53% | 20,86% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,210000 | 15/12/2025 | 11,95% | 20,86% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,190000 | 13/12/2025 | 5,03% | 20,86% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,047900 | 15/12/2025 | 1,72% | 20,86% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,300000 | 15/12/2025 | 5,72% | 20,86% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,159000 | 12/12/2025 | 11,33% | 20,85% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 324,870000 | 15/12/2025 | 10,36% | 20,85% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,390000 | 15/12/2025 | 3,26% | 20,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,170000 | 15/12/2025 | 7,54% | 20,85% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,790181 | 15/12/2025 | 0,38% | 20,85% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,226336 | 15/12/2025 | -0,09% | 20,85% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,720000 | 15/12/2025 | -0,34% | 20,84% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,645900 | 15/12/2025 | 7,49% | 20,84% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,221100 | 12/12/2025 | 5,47% | 20,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,270000 | 15/12/2025 | 2,18% | 20,84% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,660000 | 15/12/2025 | 0,76% | 20,84% | *** |
