| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,020201 | 10/12/2025 | 1,51% | 14,79% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,186390 | 10/12/2025 | 2,81% | 14,79% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,382844 | 10/12/2025 | 3,29% | 14,78% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,080000 | 11/12/2025 | 5,25% | 14,78% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 11/12/2025 | 4,98% | 14,78% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.933,745945 | 11/12/2025 | -1,51% | 14,78% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,718627 | 11/12/2025 | -6,66% | 14,78% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 296,380000 | 11/12/2025 | 9,85% | 14,78% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 109,060000 | 11/12/2025 | -3,41% | 14,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,869177 | 10/12/2025 | -9,17% | 14,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,360000 | 11/12/2025 | 2,46% | 14,77% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,557623 | 10/12/2025 | 2,93% | 14,77% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,900929 | 11/12/2025 | 3,78% | 14,77% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,837137 | 11/12/2025 | 3,12% | 14,77% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 118,734100 | 11/12/2025 | 8,76% | 14,77% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 11/12/2025 | 5,17% | 14,77% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,120563 | 10/12/2025 | 12,15% | 14,77% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,800000 | 11/12/2025 | -15,99% | 14,77% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,264622 | 11/12/2025 | 4,81% | 14,77% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,640387 | 11/12/2025 | 3,41% | 14,76% | ***** |
