| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,669438 | 23/12/2025 | 4,57% | 24,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,227610 | 22/12/2025 | 4,57% | 24,42% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,024192 | 23/12/2025 | 4,57% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,976690 | 23/12/2025 | 4,57% | 23,19% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,167996 | 23/12/2025 | 4,57% | 41,63% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,986002 | 23/12/2025 | 4,57% | 28,27% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,760000 | 24/12/2025 | 4,56% | 23,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,600000 | 24/12/2025 | 4,56% | 22,56% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,910000 | 23/12/2025 | 4,56% | 13,01% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,705922 | 23/12/2025 | 4,56% | 32,78% | * |
