| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,931967 | 22/12/2025 | 7,54% | 68,15% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,109000 | 22/12/2025 | 7,54% | 19,11% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,679800 | 22/12/2025 | 7,54% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 323,946400 | 23/12/2025 | 7,54% | 32,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,362355 | 22/12/2025 | 7,53% | 9,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 716,320000 | 22/12/2025 | 7,53% | 82,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,980296 | 23/12/2025 | 7,53% | 25,26% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,776075 | 22/12/2025 | 7,53% | 21,84% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,46% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,157305 | 23/12/2025 | 7,53% | 16,08% | * |
