| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,414190 | 09/01/2026 | 0,93% | 16,01% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 87,210101 | 09/01/2026 | 2,95% | 16,01% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,910000 | 09/01/2026 | 1,01% | 16,01% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,939272 | 09/01/2026 | 3,76% | 16,01% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,032845 | 09/01/2026 | 0,68% | 16,01% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,923900 | 09/01/2026 | 0,27% | 16,01% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 155,910000 | 09/01/2026 | 1,80% | 16,00% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.952,050000 | 09/01/2026 | 1,29% | 16,00% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.970,060000 | 09/01/2026 | 1,31% | 16,00% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,877513 | 08/01/2026 | 1,01% | 16,00% | *** |
