| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 161,233667 | 23/12/2025 | 6,49% | 20,44% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,356800 | 22/12/2025 | 6,49% | 27,14% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,357700 | 22/12/2025 | 6,49% | 27,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 207,552150 | 22/12/2025 | 6,49% | 93,86% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 160,597319 | 23/12/2025 | 6,49% | 39,60% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,726455 | 23/12/2025 | 6,49% | 41,34% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,713300 | 23/12/2025 | 6,48% | 28,13% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,350000 | 22/12/2025 | 6,48% | 6,35% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,830000 | 22/12/2025 | 6,48% | 23,44% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,820000 | 23/12/2025 | 6,48% | 34,99% | **** |
