| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 460,525500 | 24/12/2025 | 6,80% | 62,85% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,950000 | 23/12/2025 | 6,79% | 37,51% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 284,520000 | 23/12/2025 | 6,79% | 52,03% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,449079 | 23/12/2025 | 6,79% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,940000 | 23/12/2025 | 6,79% | 15,46% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 132,198400 | 17/12/2025 | 6,79% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,334200 | 24/12/2025 | 6,79% | 19,17% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,660000 | 22/12/2025 | 6,79% | -5,39% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 182,582359 | 23/12/2025 | 6,79% | 32,91% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 211,233667 | 23/12/2025 | 6,79% | 94,68% | *** |
