| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 123,910000 | 15/12/2025 | 1,67% | 14,27% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,140000 | 16/12/2025 | 6,00% | 14,27% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,360000 | 17/12/2025 | 4,60% | 14,27% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,109030 | 17/12/2025 | 3,00% | 14,27% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,421535 | 16/12/2025 | 5,82% | 14,27% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,132360 | 16/12/2025 | 2,38% | 14,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 17/12/2025 | 4,83% | 14,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,458966 | 17/12/2025 | 3,39% | 14,26% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,498379 | 17/12/2025 | 10,84% | 14,26% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,060000 | 17/12/2025 | 6,70% | 14,26% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,541570 | 17/12/2025 | 1,17% | 14,26% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,123443 | 17/12/2025 | 1,66% | 14,26% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,337976 | 16/12/2025 | 3,51% | 14,26% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 31,751019 | 16/12/2025 | 6,27% | 14,25% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,360000 | 17/12/2025 | 4,05% | 14,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,289912 | 16/12/2025 | -11,31% | 14,25% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,680592 | 17/12/2025 | 1,23% | 14,25% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,581800 | 15/12/2025 | 4,64% | 14,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 17/12/2025 | 1,30% | 14,24% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,753028 | 17/12/2025 | -4,95% | 14,24% | **** |
