| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,941300 | 19/12/2025 | -15,38% | 23,16% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,956393 | 19/12/2025 | 6,23% | 23,15% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.095,280000 | 19/12/2025 | 16,43% | 23,15% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,478389 | 18/12/2025 | 2,12% | 23,15% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,297831 | 19/12/2025 | 1,98% | 23,14% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,810000 | 19/12/2025 | 4,79% | 23,14% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,690000 | 19/12/2025 | 6,73% | 23,14% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 266,308060 | 19/12/2025 | 12,79% | 23,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,269406 | 19/12/2025 | 4,65% | 23,14% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,534000 | 19/12/2025 | 4,82% | 23,14% | *** |
