| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,901408 | 23/12/2025 | 4,21% | 15,97% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,227032 | 19/12/2025 | 4,21% | 13,36% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.014,049381 | 23/12/2025 | 4,21% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 210,953674 | 23/12/2025 | 4,21% | 34,20% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.063,091804 | 23/12/2025 | 4,21% | 34,20% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,573138 | 23/12/2025 | 4,21% | 56,42% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,560000 | 22/12/2025 | 4,21% | 15,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 23/12/2025 | 4,20% | 22,39% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,710000 | 22/12/2025 | 4,20% | 68,33% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,140000 | 23/12/2025 | 4,20% | 53,59% | ** |
