| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.438,990000 | 22/12/2025 | 5,29% | 17,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,774777 | 24/12/2025 | 5,29% | -16,98% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,873260 | 23/12/2025 | 5,29% | 34,80% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,677789 | 22/12/2025 | 5,29% | 15,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,150000 | 24/12/2025 | 5,28% | 11,73% | ***** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,650000 | 23/12/2025 | 5,28% | 7,30% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,886227 | 23/12/2025 | 5,28% | 23,43% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,149000 | 23/12/2025 | 5,28% | 26,35% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,168290 | 23/12/2025 | 5,28% | 28,08% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.684,280000 | 23/12/2025 | 5,28% | 21,12% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,440000 | 23/12/2025 | 5,28% | 14,41% | * |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,050000 | 23/12/2025 | 5,28% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,454399 | 24/12/2025 | 5,28% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,800000 | 23/12/2025 | 5,28% | 21,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,740000 | 23/12/2025 | 5,28% | 21,16% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.320,930000 | 23/12/2025 | 5,28% | 87,17% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,027671 | 22/12/2025 | 5,28% | 28,35% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,385457 | 23/12/2025 | 5,27% | 44,21% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,656033 | 23/12/2025 | 5,27% | 122,43% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 169,115500 | 22/12/2025 | 5,27% | 33,98% | **** |
