| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,524300 | 11/12/2025 | 21,63% | 32,92% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,806556 | 11/12/2025 | 7,06% | 32,92% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,491700 | 11/12/2025 | 14,69% | 32,91% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,148257 | 11/12/2025 | 10,61% | 32,91% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,710000 | 11/12/2025 | 11,30% | 32,91% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,111111 | 11/12/2025 | 10,31% | 32,90% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 257,650000 | 11/12/2025 | 5,10% | 32,90% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,679505 | 10/12/2025 | 6,13% | 32,90% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,154100 | 09/12/2025 | 8,24% | 32,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 210,463923 | 11/12/2025 | 6,25% | 32,90% | ** |
