| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 123,080000 | 22/12/2025 | 11,06% | 1,01% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 546,250000 | 23/12/2025 | 11,06% | 33,99% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,271169 | 23/12/2025 | 11,06% | 32,39% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,563380 | 23/12/2025 | 11,06% | 58,21% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 405,670000 | 23/12/2025 | 11,05% | 31,28% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 172,520000 | 23/12/2025 | 11,05% | 27,60% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,950000 | 23/12/2025 | 11,05% | 18,45% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 23/12/2025 | 11,05% | 30,57% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,394875 | 23/12/2025 | 11,05% | 18,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,901152 | 23/12/2025 | 11,05% | 44,49% | **** |
