| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,377210 | 12/12/2025 | 9,64% | 28,49% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.107,730000 | 12/12/2025 | 7,78% | 28,48% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 12/12/2025 | 10,37% | 28,45% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,040000 | 12/12/2025 | 6,85% | 28,45% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,615076 | 10/12/2025 | 12,21% | 28,44% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.544,340000 | 11/12/2025 | 9,68% | 28,43% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,070000 | 11/12/2025 | 8,14% | 28,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,998466 | 12/12/2025 | 9,31% | 28,40% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.459,209000 | 12/12/2025 | 8,26% | 28,39% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.307,180000 | 12/12/2025 | 7,74% | 28,28% | ***** |
