| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,900000 | 29/12/2025 | 9,34% | 42,86% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,187659 | 29/12/2025 | 9,34% | 43,09% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,692856 | 23/12/2025 | 9,34% | 11,75% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,819990 | 29/12/2025 | 9,34% | 23,56% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,120000 | 29/12/2025 | 9,34% | 24,27% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 89,240200 | 29/12/2025 | 9,34% | 58,06% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,790000 | 29/12/2025 | 9,34% | 131,34% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.431,077155 | 29/12/2025 | 9,34% | 23,16% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 297,540700 | 23/12/2025 | 9,33% | 42,28% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,217641 | 29/12/2025 | 9,33% | 21,86% | **** |
