| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,081500 | 12/12/2025 | 18,28% | 15,92% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 85,400000 | 12/12/2025 | 7,15% | 15,92% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.992,149007 | 12/12/2025 | -1,23% | 15,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,227116 | 12/12/2025 | 12,44% | 15,92% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,580000 | 12/12/2025 | 4,70% | 15,92% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,540000 | 12/12/2025 | 3,16% | 15,92% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,908400 | 12/12/2025 | 4,66% | 15,92% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,820000 | 10/12/2025 | 8,21% | 15,92% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,091936 | 12/12/2025 | 0,16% | 15,92% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,790000 | 12/12/2025 | 4,11% | 15,91% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,993000 | 11/12/2025 | 7,44% | 15,91% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,208200 | 12/12/2025 | 8,02% | 15,91% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,750000 | 12/12/2025 | 2,87% | 15,91% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,488279 | 12/12/2025 | 1,76% | 15,91% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,240800 | 12/12/2025 | 13,04% | 15,91% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.306,214304 | 12/12/2025 | -5,02% | 15,90% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,390000 | 12/12/2025 | 1,66% | 15,90% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,840423 | 12/12/2025 | 2,94% | 15,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,169721 | 12/12/2025 | -3,52% | 15,90% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,580002 | 12/12/2025 | 1,44% | 15,90% | * |
