| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,920000 | 22/12/2025 | 4,27% | 25,66% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.697,224351 | 22/12/2025 | 4,27% | 53,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 337,749981 | 22/12/2025 | 4,27% | 27,92% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,971408 | 19/12/2025 | 4,26% | 26,34% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 639,273800 | 22/12/2025 | 4,26% | 19,72% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,587600 | 22/12/2025 | 4,26% | 20,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 190,607557 | 22/12/2025 | 4,26% | 18,90% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,474970 | 23/12/2025 | 4,26% | 115,97% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 59,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,511709 | 23/12/2025 | 4,26% | 30,64% | *** |
