| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 635,290000 | 29/12/2025 | 5,62% | 22,33% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,680600 | 16/12/2025 | 6,71% | 22,32% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,852397 | 29/12/2025 | 7,62% | 22,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 122,250000 | 30/12/2025 | 5,73% | 22,32% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,594000 | 30/12/2025 | 1,50% | 22,32% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 143,340000 | 29/12/2025 | 14,40% | 22,31% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,560000 | 24/12/2025 | -18,03% | 22,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,796200 | 30/12/2025 | 6,91% | 22,31% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 312,350000 | 30/12/2025 | 13,61% | 22,31% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,877820 | 30/12/2025 | 4,93% | 22,31% | **** |
