| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,427655 | 24/12/2025 | 1,71% | 22,32% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,313423 | 23/12/2025 | -4,02% | 22,31% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,671135 | 23/12/2025 | 17,38% | 22,31% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,431323 | 24/12/2025 | 7,38% | 22,31% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,726000 | 23/12/2025 | 4,52% | 22,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 199,740000 | 23/12/2025 | 6,32% | 22,31% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,597319 | 23/12/2025 | 0,97% | 22,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,707500 | 23/12/2025 | 4,00% | 22,31% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,627269 | 23/12/2025 | -1,54% | 22,30% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,470500 | 23/12/2025 | 5,18% | 22,30% | *** |
