| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,882770 | 19/12/2025 | 7,45% | 26,16% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,890300 | 19/12/2025 | 7,45% | 26,90% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 246,856800 | 19/12/2025 | 7,45% | 55,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,525562 | 19/12/2025 | 7,45% | 19,22% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,120000 | 19/12/2025 | 7,44% | 15,62% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,910000 | 19/12/2025 | 7,44% | 12,63% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 19/12/2025 | 7,44% | 16,85% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,951503 | 19/12/2025 | 7,44% | 5,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,120000 | 19/12/2025 | 7,44% | 27,28% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.058,843099 | 19/12/2025 | 7,44% | 47,70% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.231,500000 | 18/12/2025 | 7,44% | 41,67% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,220000 | 18/12/2025 | 7,44% | 17,68% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,274932 | 19/12/2025 | 7,44% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,930000 | 19/12/2025 | 7,44% | 21,89% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,666734 | 19/12/2025 | 7,44% | 33,25% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,013576 | 19/12/2025 | 7,44% | 63,10% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,792197 | 18/12/2025 | 7,44% | 22,12% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,118813 | 18/12/2025 | 7,44% | 22,24% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,536400 | 18/12/2025 | 7,44% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,650444 | 19/12/2025 | 7,44% | · | ND |
