| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,626004 | 19/11/2025 | 2,16% | 26,20% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,513245 | 18/11/2025 | 2,16% | 13,62% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,993611 | 18/11/2025 | 2,16% | 9,60% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,227090 | 17/11/2025 | 2,16% | · | ND |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 122,060000 | 18/11/2025 | 2,16% | 13,09% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 757,420357 | 19/11/2025 | 2,16% | -2,77% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 106,241906 | 19/11/2025 | 2,16% | 87,07% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 168,590348 | 19/11/2025 | 2,16% | 56,06% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,058224 | 19/11/2025 | 2,16% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,976567 | 18/11/2025 | 2,15% | 22,61% | **** |
