| MUTUAFONDO TECNOLOGICO, FI A | TMT | 405,776890 | 18/12/2025 | 7,63% | 118,95% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 291,487363 | 19/12/2025 | 7,63% | 23,92% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,740000 | 19/12/2025 | 7,63% | 23,22% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,260000 | 19/12/2025 | 7,63% | 62,88% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,790000 | 19/12/2025 | 7,62% | 12,81% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 292,880800 | 19/12/2025 | 7,62% | 39,50% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,002048 | 18/12/2025 | 7,62% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 176,180000 | 19/12/2025 | 7,62% | 43,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,420000 | 19/12/2025 | 7,62% | 29,35% | **** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,005635 | 19/12/2025 | 7,62% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,790940 | 19/12/2025 | 7,62% | 29,74% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,610143 | 19/12/2025 | 7,62% | 38,27% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,566200 | 19/12/2025 | 7,62% | 11,04% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,298400 | 18/12/2025 | 7,61% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,200000 | 19/12/2025 | 7,61% | 11,57% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,650685 | 19/12/2025 | 7,61% | 38,14% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 150,923143 | 18/12/2025 | 7,61% | 16,21% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,320000 | 19/12/2025 | 7,61% | 34,79% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,054645 | 19/12/2025 | 7,61% | -5,35% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 243,440000 | 19/12/2025 | 7,61% | 37,33% | ** |
