| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,585000 | 18/12/2025 | 2,35% | 22,95% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,680000 | 18/12/2025 | 2,95% | 22,95% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,040276 | 18/12/2025 | -1,89% | 22,94% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,154877 | 18/12/2025 | -0,23% | 22,94% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,294111 | 18/12/2025 | 1,15% | 22,94% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,600000 | 17/12/2025 | 13,71% | 22,94% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,170000 | 17/12/2025 | 5,55% | 22,94% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 433,170000 | 18/12/2025 | 11,46% | 22,94% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,690000 | 18/12/2025 | 6,26% | 22,94% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,870723 | 18/12/2025 | -1,91% | 22,94% | * |
