| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,730000 | 15/12/2025 | -2,99% | 12,51% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,207521 | 15/12/2025 | 14,26% | 12,51% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,280000 | 15/12/2025 | 4,14% | 12,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 112,182855 | 15/12/2025 | 11,26% | 12,51% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,406900 | 15/12/2025 | 2,91% | 12,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,026724 | 15/12/2025 | -0,03% | 12,50% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,690000 | 15/12/2025 | 8,27% | 12,50% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,890427 | 12/12/2025 | 1,96% | 12,50% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,655492 | 15/12/2025 | 0,37% | 12,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 112,731160 | 15/12/2025 | 3,37% | 12,50% | ** |
