| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,971402 | 22/12/2025 | 0,07% | 22,94% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,115555 | 23/12/2025 | 8,69% | 22,94% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,454148 | 19/12/2025 | 9,99% | 22,94% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,102664 | 23/12/2025 | -0,57% | 22,93% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,321200 | 23/12/2025 | 6,75% | 22,93% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,042937 | 22/12/2025 | 6,61% | 22,93% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,543866 | 23/12/2025 | 7,48% | 22,93% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,230000 | 22/12/2025 | 4,24% | 22,92% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 202,210000 | 23/12/2025 | 8,50% | 22,92% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,440400 | 23/12/2025 | -2,96% | 22,92% | ** |
