| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,180000 | 30/12/2025 | 7,92% | 68,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 102,405235 | 29/12/2025 | 7,92% | · | ND |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,526700 | 30/12/2025 | 7,92% | 29,81% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,640000 | 30/12/2025 | 7,92% | 18,56% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,260000 | 30/12/2025 | 7,92% | 45,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,825769 | 29/12/2025 | 7,92% | 18,68% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,181556 | 24/12/2025 | 7,92% | 110,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,181029 | 24/12/2025 | 7,92% | 110,95% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,960000 | 29/12/2025 | 7,91% | 27,96% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.623,688250 | 29/12/2025 | 7,91% | 47,07% | ***** |
