| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,720000 | 12/12/2025 | 4,04% | 14,87% | ** |
| PICTET - SMARTCITY P USD | TMT | 211,388628 | 12/12/2025 | -6,44% | 14,87% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,849600 | 11/12/2025 | 4,53% | 14,87% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,974500 | 12/12/2025 | 5,24% | 14,86% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 865,801466 | 12/12/2025 | -10,92% | 14,86% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,760000 | 12/12/2025 | -3,73% | 14,86% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,532770 | 10/12/2025 | -3,02% | 14,86% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,092375 | 11/12/2025 | 3,57% | 14,86% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,945965 | 11/12/2025 | 4,12% | 14,86% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | 5,14% | 14,86% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 151,103913 | 12/12/2025 | -6,45% | 14,86% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,600000 | 12/12/2025 | 4,48% | 14,86% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,050170 | 12/12/2025 | 15,75% | 14,86% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,394600 | 12/12/2025 | 4,49% | 14,86% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,855691 | 12/12/2025 | -0,50% | 14,85% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,659211 | 11/12/2025 | -3,55% | 14,85% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,542068 | 12/12/2025 | -3,44% | 14,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,358400 | 12/12/2025 | 5,08% | 14,85% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 893,032814 | 11/12/2025 | 2,05% | 14,85% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 76,849629 | 12/12/2025 | 10,18% | 14,85% | ** |
