| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,199900 | 23/12/2025 | 5,63% | 18,74% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 187,534532 | 23/12/2025 | 1,77% | 18,74% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,300441 | 23/12/2025 | -0,86% | 18,74% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,808900 | 22/12/2025 | 3,01% | 18,73% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,018743 | 23/12/2025 | 20,11% | 18,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,720855 | 23/12/2025 | -5,60% | 18,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,030000 | 23/12/2025 | 5,45% | 18,73% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 149,372136 | 23/12/2025 | -7,52% | 18,73% | * |
| PICTET - SMARTCITY P USD | TMT | 208,951298 | 23/12/2025 | -7,52% | 18,73% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,700000 | 23/12/2025 | 10,23% | 18,73% | ** |
