| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,740000 | 18/12/2025 | -4,40% | 25,29% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,730000 | 17/12/2025 | 16,55% | 25,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,850000 | 18/12/2025 | 5,35% | 25,29% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.236,580000 | 18/12/2025 | 5,05% | 25,29% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 986,580850 | 17/12/2025 | 3,49% | 25,29% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,235994 | 18/12/2025 | 6,73% | 25,28% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,170919 | 18/12/2025 | -3,30% | 25,27% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,347700 | 18/12/2025 | 6,09% | 25,27% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 186,270000 | 18/12/2025 | 7,48% | 25,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,244731 | 18/12/2025 | 1,54% | 25,27% | **** |
