| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,165380 | 22/12/2025 | 6,46% | 19,73% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,980000 | 23/12/2025 | 6,46% | 35,95% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,290000 | 23/12/2025 | 6,46% | 114,04% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,918900 | 23/12/2025 | 6,46% | 11,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,150000 | 22/12/2025 | 6,46% | 12,19% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,403500 | 22/12/2025 | 6,46% | 12,69% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,550000 | 23/12/2025 | 6,46% | 15,05% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.193,410000 | 22/12/2025 | 6,46% | 20,08% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 164,005500 | 23/12/2025 | 6,46% | 26,14% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,245800 | 19/12/2025 | 6,45% | 31,95% | ** |
