| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 130,600000 | 22/12/2025 | 12,09% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,762800 | 23/12/2025 | 12,09% | 21,08% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,290000 | 23/12/2025 | 12,09% | 31,58% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,376358 | 22/12/2025 | 12,09% | 39,54% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,377669 | 23/12/2025 | 12,09% | 45,53% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,400000 | 23/12/2025 | 12,08% | 35,19% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,173087 | 23/12/2025 | 12,08% | 4,61% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,520787 | 23/12/2025 | 12,08% | 38,57% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,431190 | 23/12/2025 | 12,08% | 99,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,410000 | 23/12/2025 | 12,08% | 42,32% | ***** |
