| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,140000 | 17/12/2025 | 7,76% | 22,67% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,303803 | 17/12/2025 | 7,76% | 24,10% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 201,920000 | 18/12/2025 | 7,76% | 19,44% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 200,840000 | 18/12/2025 | 7,76% | 19,44% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,210000 | 18/12/2025 | 7,76% | 9,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,630000 | 18/12/2025 | 7,76% | 13,48% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,530000 | 18/12/2025 | 7,76% | 79,84% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,737360 | 16/12/2025 | 7,76% | 27,11% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,390497 | 17/12/2025 | 7,76% | 29,69% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,848159 | 18/12/2025 | 7,76% | 28,66% | ***** |
