| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,129900 | 16/12/2025 | 9,81% | 35,40% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,813634 | 16/12/2025 | 13,43% | 35,34% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 174,550000 | 17/12/2025 | 10,93% | 35,34% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,287200 | 15/12/2025 | 6,84% | 35,31% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 157,150000 | 17/12/2025 | 7,95% | 35,24% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 17/12/2025 | 12,45% | 35,23% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,763692 | 17/12/2025 | 12,02% | 35,22% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,260000 | 12/12/2025 | 6,50% | 35,22% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,376100 | 16/12/2025 | 8,45% | 35,21% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,098447 | 17/12/2025 | 11,08% | 35,20% | ***** |
