| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,043563 | 24/12/2025 | 9,24% | · | ND |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,508400 | 23/12/2025 | 9,24% | 42,40% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,961000 | 26/12/2025 | 9,23% | 12,62% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,264012 | 23/12/2025 | 9,23% | 25,20% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.975,345900 | 24/12/2025 | 9,23% | 42,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,036700 | 24/12/2025 | 9,23% | 30,75% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,930000 | 23/12/2025 | 9,23% | 21,23% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,060000 | 23/12/2025 | 9,23% | 26,34% | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,651800 | 23/12/2025 | 9,23% | 15,59% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,442559 | 23/12/2025 | 9,23% | 37,27% | * |
