| MSIF US INSIGHT Z (USD) | RVI USA | 67,081067 | 19/11/2025 | 2,31% | 100,68% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 99,370000 | 18/11/2025 | 2,31% | 26,36% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,681319 | 19/11/2025 | 2,31% | 14,14% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,800000 | 18/11/2025 | 2,31% | 19,12% | *** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,942796 | 18/11/2025 | 2,31% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 334,102154 | 19/11/2025 | 2,31% | 52,61% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,490000 | 19/11/2025 | 2,31% | 15,94% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 107,504818 | 18/11/2025 | 2,31% | 2,72% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,957400 | 19/11/2025 | 2,31% | 8,60% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,731244 | 19/11/2025 | 2,31% | 59,57% | **** |
