| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,720988 | 22/12/2025 | 6,98% | 22,36% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,644966 | 22/12/2025 | 6,98% | 22,36% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,242575 | 23/12/2025 | 8,10% | 22,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,024691 | 22/12/2025 | -2,42% | 22,35% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,850000 | 23/12/2025 | 8,11% | 22,35% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,816223 | 23/12/2025 | 5,85% | 22,35% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 94,160000 | 24/12/2025 | 0,41% | 22,35% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,757026 | 19/12/2025 | 21,47% | 22,35% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,902748 | 22/12/2025 | 4,13% | 22,35% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 127,329034 | 23/12/2025 | 1,83% | 22,35% | ** |
