| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 750,560000 | 23/12/2025 | 11,30% | 27,58% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,056847 | 23/12/2025 | -6,46% | 27,58% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 168,534500 | 23/12/2025 | -13,93% | 27,58% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 359,027660 | 23/12/2025 | -1,10% | 27,58% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 177,030000 | 22/12/2025 | 14,24% | 27,58% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 152,495843 | 23/12/2025 | 1,95% | 27,58% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,290000 | 23/12/2025 | 13,13% | 27,57% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,740000 | 23/12/2025 | 5,33% | 27,57% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,300950 | 23/12/2025 | 2,48% | 27,57% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 125,240000 | 23/12/2025 | 11,84% | 27,56% | ** |
