| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,760000 | 17/12/2025 | 7,36% | 34,93% | ***** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 135,326010 | 17/12/2025 | 7,36% | -6,75% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,749287 | 17/12/2025 | 7,36% | -1,97% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,112222 | 17/12/2025 | 7,36% | 22,76% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 25,39% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 228,692900 | 17/12/2025 | 7,36% | 6,36% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,426800 | 16/12/2025 | 7,36% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,008446 | 17/12/2025 | 7,36% | -4,26% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 85,560000 | 17/12/2025 | 7,35% | 20,32% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 166,920000 | 16/12/2025 | 7,35% | 14,49% | ** |
