| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,307407 | 15/12/2025 | 1,48% | 15,06% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 573,767531 | 17/12/2025 | 1,48% | 57,87% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,421400 | 17/12/2025 | 1,48% | 13,86% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,212762 | 17/12/2025 | 1,47% | 56,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,460000 | 17/12/2025 | 1,47% | -3,91% | * |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.467,148620 | 17/12/2025 | 1,47% | 84,95% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 93,020000 | 17/12/2025 | 1,47% | 97,24% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 72,290000 | 17/12/2025 | 1,47% | -15,80% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 169,015526 | 17/12/2025 | 1,47% | 40,05% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 110,382187 | 17/12/2025 | 1,47% | 39,49% | *** |
