| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,710000 | 30/12/2025 | 9,40% | 24,96% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,194215 | 30/12/2025 | 9,40% | 55,47% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 356,760615 | 17/12/2025 | 9,40% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.432,605187 | 30/12/2025 | 9,40% | 23,95% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,205580 | 30/12/2025 | 9,39% | 64,27% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,938820 | 30/12/2025 | 9,39% | 30,35% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,617590 | 30/12/2025 | 9,39% | 72,57% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,530000 | 30/12/2025 | 9,39% | 77,03% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,160000 | 30/12/2025 | 9,39% | 10,21% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 400,290898 | 23/12/2025 | 9,39% | 36,94% | **** |
