| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,670000 | 16/12/2025 | 7,50% | 26,04% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,040600 | 15/12/2025 | 7,50% | 16,28% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,484969 | 16/12/2025 | 7,50% | 35,14% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 246,790100 | 16/12/2025 | 7,50% | 45,55% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,812534 | 15/12/2025 | 7,50% | 33,35% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,190000 | 16/12/2025 | 7,49% | 41,40% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,244922 | 15/12/2025 | 7,49% | 29,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 139,890461 | 16/12/2025 | 7,49% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,780000 | 16/12/2025 | 7,49% | 25,42% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 35,67% | ***** |
