| TARFONDO, FI | MIXTO FLEXIBLE | 19,036383 | 19/12/2025 | 9,96% | 34,16% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,425250 | 23/12/2025 | 9,96% | 19,96% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,02% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,000000 | 23/12/2025 | 9,96% | 12,77% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.631,770000 | 22/12/2025 | 9,96% | 21,14% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,486594 | 23/12/2025 | 9,96% | 134,69% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,380000 | 22/12/2025 | 9,95% | 23,12% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.591,417710 | 22/12/2025 | 9,95% | 21,61% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 23/12/2025 | 9,95% | 45,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.167,670000 | 23/12/2025 | 9,95% | 19,06% | *** |
