| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,783581 | 23/12/2025 | 7,26% | 77,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,130000 | 23/12/2025 | 7,26% | 26,60% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,968500 | 21/12/2025 | 7,26% | 20,44% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 104,550000 | 22/12/2025 | 7,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,940000 | 23/12/2025 | 7,26% | 14,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,570000 | 23/12/2025 | 7,26% | 18,05% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 490,980000 | 23/12/2025 | 7,26% | 29,23% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 616,640000 | 23/12/2025 | 7,26% | 28,83% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 382,208383 | 23/12/2025 | 7,26% | 36,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,824300 | 23/12/2025 | 7,26% | 12,73% | ** |
