| PICTET - ROBOTICS I DY EUR | TMT | 428,270000 | 18/12/2025 | 8,07% | 91,85% | *** |
| PICTET - ROBOTICS I EUR | TMT | 428,230000 | 18/12/2025 | 8,07% | 91,85% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,200000 | 18/12/2025 | 8,07% | 17,99% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,584489 | 18/12/2025 | 8,07% | 37,70% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 42,802287 | 18/12/2025 | 8,07% | 14,96% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 953,823939 | 16/12/2025 | 8,06% | 27,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,453693 | 18/12/2025 | 8,06% | 51,08% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,410000 | 18/12/2025 | 8,06% | 22,58% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.735,342461 | 18/12/2025 | 8,06% | 5,53% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,898882 | 18/12/2025 | 8,06% | 42,53% | *** |
