| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,950000 | 23/12/2025 | 4,32% | 27,94% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,453890 | 24/12/2025 | 19,82% | 27,94% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 96,624639 | 23/12/2025 | 15,13% | 27,94% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,347196 | 23/12/2025 | 4,39% | 27,93% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,134906 | 23/12/2025 | 3,50% | 27,92% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 55,892500 | 24/12/2025 | 10,03% | 27,92% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 225,530000 | 23/12/2025 | 13,43% | 27,92% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,610216 | 23/12/2025 | 0,19% | 27,91% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,200000 | 24/12/2025 | 4,07% | 27,91% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 121,680000 | 23/12/2025 | 17,18% | 27,91% | ** |
