| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,278310 | 26/11/2025 | -0,38% | 19,95% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,139797 | 26/11/2025 | -0,38% | 2,06% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 27/11/2025 | -0,38% | 0,90% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.047,944718 | 26/11/2025 | -0,38% | 48,05% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,940000 | 27/11/2025 | -0,38% | 1,35% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,600000 | 26/11/2025 | -0,38% | 40,53% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,680000 | 26/11/2025 | -0,38% | 40,45% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 101,479717 | 27/11/2025 | -0,38% | 21,91% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,955300 | 27/11/2025 | -0,38% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,420000 | 27/11/2025 | -0,38% | 7,42% | *** |
