| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,232457 | 30/12/2025 | -2,46% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.069,267381 | 29/12/2025 | -2,46% | 9,69% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,183600 | 29/12/2025 | -2,46% | 5,38% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,566386 | 30/12/2025 | -2,46% | 74,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,889984 | 29/12/2025 | -2,46% | 16,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,820000 | 30/12/2025 | -2,46% | 15,89% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 272,960000 | 29/12/2025 | -2,46% | 41,07% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 282,750702 | 30/12/2025 | -2,46% | 32,16% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,143489 | 30/12/2025 | -2,46% | 9,78% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,360000 | 30/12/2025 | -2,46% | -2,56% | * |
