| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,480000 | 18/12/2025 | 7,85% | 8,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,618731 | 17/12/2025 | 7,85% | -1,53% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 110,991979 | 18/12/2025 | 7,85% | 40,42% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 229,734300 | 18/12/2025 | 7,85% | 6,84% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 530,470000 | 17/12/2025 | 7,85% | 30,26% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,844426 | 18/12/2025 | 7,85% | 22,88% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.120,630000 | 17/12/2025 | 7,85% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,530000 | 18/12/2025 | 7,84% | 22,86% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,210000 | 18/12/2025 | 7,84% | 45,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,581365 | 18/12/2025 | 7,84% | 23,22% | *** |
