| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,887400 | 15/12/2025 | 6,41% | 33,81% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 255,220000 | 17/12/2025 | 8,89% | 33,81% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,852200 | 17/12/2025 | 5,85% | 33,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,477052 | 17/12/2025 | 12,32% | 33,80% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,670000 | 17/12/2025 | 11,36% | 33,80% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 116,480000 | 17/12/2025 | 5,95% | 33,79% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 115,277683 | 17/12/2025 | 1,94% | 33,79% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,370000 | 16/12/2025 | 6,74% | 33,79% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,289500 | 17/12/2025 | 21,76% | 33,78% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 146,044900 | 17/12/2025 | 13,68% | 33,78% | **** |
