| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,572204 | 23/12/2025 | 11,27% | -3,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,101700 | 24/12/2025 | 11,27% | 23,59% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,330000 | 22/12/2025 | 11,27% | 39,87% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 124,178334 | 22/12/2025 | 11,27% | 16,49% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,060830 | 24/12/2025 | 11,27% | 23,71% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,953239 | 23/12/2025 | 11,27% | 25,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,605100 | 23/12/2025 | 11,26% | 49,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,095900 | 23/12/2025 | 11,26% | 49,35% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,372670 | 22/12/2025 | 11,26% | 35,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 161,391000 | 22/12/2025 | 11,26% | 38,10% | **** |
