| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,170000 | 19/12/2025 | 10,69% | 26,08% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,844945 | 19/12/2025 | 0,65% | 26,08% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 164,970000 | 18/12/2025 | 10,69% | 26,08% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 243,590000 | 18/12/2025 | 1,28% | 26,08% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,176600 | 18/12/2025 | 11,67% | 26,08% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,041962 | 17/12/2025 | 6,09% | 26,08% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 122,606200 | 18/12/2025 | 5,45% | 26,08% | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,309400 | 19/12/2025 | 1,46% | 26,08% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,679986 | 19/12/2025 | -5,50% | 26,07% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,344120 | 17/12/2025 | 23,62% | 26,07% | *** |
