| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,691900 | 19/12/2025 | 7,66% | 26,94% | ***** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 186,980000 | 23/12/2025 | 7,66% | 18,04% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,870000 | 23/12/2025 | 7,66% | 27,90% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,090000 | 23/12/2025 | 7,66% | 22,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 213,255968 | 23/12/2025 | 7,66% | 39,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,133039 | 23/12/2025 | 7,66% | 42,09% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,589272 | 22/12/2025 | 7,66% | 25,41% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,059026 | 19/12/2025 | 7,66% | · | ND |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,716783 | 23/12/2025 | 7,66% | 62,13% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,877312 | 23/12/2025 | 7,66% | · | ND |
