| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,207700 | 23/10/2025 | 5,70% | 22,93% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,803243 | 23/10/2025 | -2,48% | 22,93% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 22,93% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 160,350000 | 23/10/2025 | -3,31% | 22,93% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,490000 | 23/10/2025 | -3,31% | 22,93% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,730000 | 23/10/2025 | -3,32% | 22,93% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,701559 | 23/10/2025 | 7,16% | 22,93% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 215,548000 | 23/10/2025 | 2,79% | 22,93% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,776895 | 23/10/2025 | -1,02% | 22,92% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,944100 | 23/10/2025 | 6,58% | 22,92% | **** |
