| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,580000 | 12/12/2025 | 3,06% | 14,89% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,101185 | 12/12/2025 | -2,76% | 14,89% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,696104 | 12/12/2025 | -4,52% | 14,89% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,570000 | 11/12/2025 | 2,10% | 14,89% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,115165 | 12/12/2025 | -1,25% | 14,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,742400 | 12/12/2025 | 4,36% | 14,89% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 12/12/2025 | 7,37% | 14,88% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,006649 | 12/12/2025 | -12,91% | 14,88% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,400392 | 12/12/2025 | -2,44% | 14,88% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,450000 | 12/12/2025 | 6,53% | 14,88% | *** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,730000 | 12/12/2025 | -2,89% | 14,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,007715 | 12/12/2025 | 4,05% | 14,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,977410 | 12/12/2025 | -4,54% | 14,88% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,375177 | 11/12/2025 | 4,74% | 14,88% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,304578 | 12/12/2025 | 6,95% | 14,88% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 220,138900 | 12/12/2025 | 1,92% | 14,88% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,389617 | 11/12/2025 | 3,34% | 14,87% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,178419 | 11/12/2025 | -4,47% | 14,87% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,706420 | 11/12/2025 | -4,47% | 14,87% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,400000 | 11/12/2025 | 6,04% | 14,87% | **** |
