| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,608900 | 23/12/2025 | 8,66% | 22,78% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,790000 | 23/12/2025 | 7,59% | 22,77% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,364700 | 23/12/2025 | 7,15% | 22,77% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,978680 | 23/12/2025 | 6,83% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,802843 | 23/12/2025 | 2,38% | 22,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 126,955710 | 23/12/2025 | 3,24% | 22,77% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,675123 | 23/12/2025 | 0,62% | 22,77% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,228707 | 23/12/2025 | 11,93% | 22,77% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,826744 | 23/12/2025 | -15,57% | 22,77% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,903954 | 23/12/2025 | -0,51% | 22,76% | *** |
