| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 201,890251 | 23/12/2025 | 6,66% | 51,23% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 109,100000 | 24/12/2025 | 6,66% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,359998 | 23/12/2025 | 6,66% | 22,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,300000 | 23/12/2025 | 6,66% | 24,18% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,105888 | 23/12/2025 | 6,66% | 28,07% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,593136 | 26/12/2025 | 6,66% | 29,53% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,410000 | 24/12/2025 | 6,66% | 13,15% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,268066 | 23/12/2025 | 6,66% | 29,53% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,420000 | 22/12/2025 | 6,66% | 35,04% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,713837 | 24/12/2025 | 6,66% | 56,42% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,540000 | 23/12/2025 | 6,66% | 25,61% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,513040 | 23/12/2025 | 6,65% | 32,22% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,820000 | 23/12/2025 | 6,65% | 51,74% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,271400 | 23/12/2025 | 6,65% | 83,88% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,800000 | 22/12/2025 | 6,65% | 12,70% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,275500 | 24/12/2025 | 6,65% | 50,47% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,318700 | 24/12/2025 | 6,65% | 19,79% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,452810 | 24/12/2025 | 6,65% | 18,43% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,909091 | 24/12/2025 | 6,65% | 7,08% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.552,790000 | 19/12/2025 | 6,65% | 34,49% | ***** |
