| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,720128 | 23/12/2025 | 7,51% | 28,30% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 150,780587 | 23/12/2025 | 11,09% | 28,30% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 176,420000 | 23/12/2025 | 3,66% | 28,30% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 68,287944 | 24/12/2025 | 12,76% | 28,30% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,861361 | 23/12/2025 | -4,65% | 28,30% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,238248 | 23/12/2025 | 20,28% | 28,30% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,330000 | 23/12/2025 | 5,45% | 28,29% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,330000 | 23/12/2025 | 5,52% | 28,29% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,290000 | 23/12/2025 | 8,13% | 28,29% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,758300 | 22/12/2025 | 6,80% | 28,29% | **** |
