| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,316203 | 11/12/2025 | 0,13% | 14,01% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,490000 | 10/12/2025 | 6,92% | 14,01% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,557879 | 11/12/2025 | 3,14% | 14,01% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,171287 | 10/12/2025 | 4,45% | 14,01% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,171888 | 10/12/2025 | 4,45% | 14,01% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,522100 | 10/12/2025 | 7,06% | 14,01% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.562,861396 | 11/12/2025 | 15,71% | 14,00% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,400000 | 11/12/2025 | -4,76% | 14,00% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,163920 | 10/12/2025 | 2,95% | 14,00% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,965400 | 09/12/2025 | 3,21% | 14,00% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 188,321666 | 11/12/2025 | -16,65% | 14,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,055148 | 11/12/2025 | -4,53% | 14,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,230323 | 11/12/2025 | -3,79% | 14,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 109,140000 | 11/12/2025 | -3,60% | 14,00% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,210000 | 10/12/2025 | 23,49% | 14,00% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,148369 | 11/12/2025 | -1,83% | 14,00% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,836500 | 11/12/2025 | -4,86% | 14,00% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,198907 | 11/12/2025 | -5,40% | 14,00% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,300000 | 11/12/2025 | 5,08% | 13,99% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,910000 | 11/12/2025 | 5,04% | 13,99% | **** |
