| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.904,550000 | 23/12/2025 | 9,87% | 39,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,250000 | 23/12/2025 | 9,87% | 34,65% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,976332 | 21/12/2025 | 9,87% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,810000 | 22/12/2025 | 9,87% | 19,41% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 195,610000 | 22/12/2025 | 9,87% | 25,29% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 125,840000 | 22/12/2025 | 9,86% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 279,093678 | 22/12/2025 | 9,86% | 33,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,350000 | 23/12/2025 | 9,86% | 41,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 186,400345 | 23/12/2025 | 9,86% | 45,51% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,617284 | 22/12/2025 | 9,86% | 28,89% | ** |
