| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 107,472700 | 23/12/2025 | 7,43% | 13,56% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,933018 | 22/12/2025 | 7,43% | · | ND |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,948753 | 23/12/2025 | 7,42% | 7,91% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,922985 | 23/12/2025 | 7,42% | 19,42% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,510000 | 23/12/2025 | 7,42% | 21,22% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,595452 | 23/12/2025 | 7,42% | 21,56% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,563405 | 22/12/2025 | 7,42% | 32,06% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,310396 | 22/12/2025 | 7,42% | 32,06% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,380000 | 23/12/2025 | 7,42% | 19,12% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,854400 | 23/12/2025 | 7,42% | 27,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,733300 | 23/12/2025 | 7,42% | -1,69% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.627,680000 | 22/12/2025 | 7,42% | 27,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 237,875445 | 23/12/2025 | 7,42% | 96,71% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.446,960000 | 22/12/2025 | 7,42% | · | ND |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,733960 | 19/12/2025 | 7,42% | 28,74% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 218,685824 | 22/12/2025 | 7,41% | 52,61% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 41,010000 | 23/12/2025 | 7,41% | 14,08% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,976700 | 19/12/2025 | 7,41% | 31,39% | ***** |
