| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 117,497014 | 17/12/2025 | -5,08% | 18,83% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,459766 | 18/12/2025 | 3,95% | 18,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,470000 | 18/12/2025 | -1,19% | 18,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,620000 | 18/12/2025 | 5,30% | 18,82% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,271000 | 17/12/2025 | 3,81% | 18,82% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,670000 | 18/12/2025 | 4,33% | 18,82% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,580000 | 18/12/2025 | 6,50% | 18,82% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,430000 | 18/12/2025 | 6,13% | 18,82% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,030000 | 18/12/2025 | 2,47% | 18,82% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 175,794500 | 18/12/2025 | -6,93% | 18,82% | * |
