| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,803700 | 22/01/2026 | 4,43% | 40,93% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 139,770000 | 22/01/2026 | 4,43% | 30,34% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,599180 | 22/01/2026 | 4,43% | 34,85% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 234,747700 | 22/01/2026 | 4,43% | 23,00% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 228,960000 | 22/01/2026 | 4,42% | 35,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 175,380147 | 22/01/2026 | 4,42% | -1,86% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 293,070000 | 22/01/2026 | 4,42% | 49,79% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 138,328127 | 22/01/2026 | 4,42% | 21,49% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,166496 | 22/01/2026 | 4,42% | 9,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,400000 | 22/01/2026 | 4,42% | 34,20% | *** |
