| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,701940 | 11/12/2025 | 5,60% | 33,08% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,705566 | 12/12/2025 | 5,60% | 101,70% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,107790 | 11/12/2025 | 5,60% | 11,44% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,912000 | 11/12/2025 | 5,60% | 22,02% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,909000 | 11/12/2025 | 5,60% | 22,02% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,923933 | 12/12/2025 | 5,60% | 2,83% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,992864 | 12/12/2025 | 5,59% | 19,17% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 251,000000 | 12/12/2025 | 5,59% | 26,70% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.111,700000 | 12/12/2025 | 5,59% | 67,57% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,232690 | 12/12/2025 | 5,59% | 33,90% | *** |
