| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,829000 | 10/12/2025 | 4,97% | 18,64% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 201,940000 | 11/12/2025 | -4,73% | 18,63% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,176868 | 11/12/2025 | 4,18% | 18,63% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,920000 | 11/12/2025 | 4,56% | 18,63% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,582869 | 11/12/2025 | 8,82% | 18,63% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,652445 | 11/12/2025 | 7,15% | 18,63% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,290000 | 11/12/2025 | 4,87% | 18,62% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,610000 | 11/12/2025 | 2,54% | 18,62% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,808093 | 11/12/2025 | -3,88% | 18,62% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,267637 | 10/12/2025 | 15,36% | 18,62% | *** |
