| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 227,610000 | 12/12/2025 | 2,87% | 14,93% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 118,676083 | 15/12/2025 | -3,78% | 14,93% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 133,760000 | 15/12/2025 | 7,21% | 14,93% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,480000 | 15/12/2025 | 4,81% | 14,93% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,375308 | 15/12/2025 | -6,43% | 14,93% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.425,057432 | 15/12/2025 | -9,44% | 14,93% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,984000 | 15/12/2025 | 2,96% | 14,93% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,070450 | 15/12/2025 | -5,84% | 14,93% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,860000 | 15/12/2025 | -14,19% | 14,93% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,370000 | 15/12/2025 | 4,51% | 14,93% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,405730 | 15/12/2025 | 4,55% | 14,92% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,740000 | 15/12/2025 | 9,76% | 14,92% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,440000 | 15/12/2025 | 3,23% | 14,92% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,090000 | 15/12/2025 | 6,24% | 14,92% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | -5,01% | 14,92% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,866757 | 15/12/2025 | -1,36% | 14,92% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,375479 | 15/12/2025 | -0,90% | 14,92% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,691764 | 15/12/2025 | 1,28% | 14,91% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,086446 | 15/12/2025 | -1,32% | 14,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,339828 | 15/12/2025 | -4,94% | 14,91% | *** |
