| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 234,080000 | 17/12/2025 | 7,39% | 118,64% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 137,980000 | 19/12/2025 | 7,39% | -30,00% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.934,900000 | 18/12/2025 | 7,39% | 28,21% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,825483 | 18/12/2025 | 7,39% | 33,50% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,200000 | 19/12/2025 | 7,39% | 42,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,954497 | 19/12/2025 | 7,39% | 39,42% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,400000 | 18/12/2025 | 7,39% | 24,05% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,090000 | 18/12/2025 | 7,39% | 24,06% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,827907 | 19/12/2025 | 7,39% | 4,77% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,161031 | 19/12/2025 | 7,39% | 37,38% | ** |
