| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,692800 | 17/12/2025 | 7,59% | 28,20% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,688200 | 16/12/2025 | 7,59% | 4,76% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 201,060570 | 17/12/2025 | 7,59% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,283908 | 16/12/2025 | 7,59% | 70,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,310000 | 17/12/2025 | 7,59% | 0,80% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,479434 | 15/12/2025 | 7,59% | 17,87% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 43,507934 | 17/12/2025 | 7,59% | 26,30% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,543127 | 16/12/2025 | 7,58% | 27,63% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,974921 | 17/12/2025 | 7,58% | 25,00% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.337,780000 | 17/12/2025 | 7,58% | 30,04% | **** |
