| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,853200 | 10/12/2025 | 3,38% | 18,37% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,711934 | 11/12/2025 | 8,28% | 18,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,823374 | 12/12/2025 | 4,90% | 18,37% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,530000 | 12/12/2025 | 5,13% | 18,37% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 114,159066 | 12/12/2025 | 6,20% | 18,37% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 320,031600 | 12/12/2025 | 5,68% | 18,37% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,140000 | 12/12/2025 | -5,37% | 18,36% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,570000 | 12/12/2025 | 3,89% | 18,36% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,160000 | 11/12/2025 | 8,69% | 18,36% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,432188 | 12/12/2025 | -0,41% | 18,36% | **** |
