| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 269,685075 | 16/12/2025 | 6,28% | 35,22% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,438184 | 15/12/2025 | 9,59% | 35,22% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 278,806305 | 15/12/2025 | 9,75% | 35,21% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,060000 | 16/12/2025 | 14,54% | 35,21% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,149452 | 28/11/2025 | 11,24% | 35,21% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 563,090000 | 16/12/2025 | 0,57% | 35,21% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,869794 | 12/12/2025 | 14,13% | 35,20% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,164232 | 16/12/2025 | 4,66% | 35,20% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 223,520000 | 16/12/2025 | 8,50% | 35,19% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 198,600000 | 16/12/2025 | 13,62% | 35,19% | **** |
