| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,640000 | 30/12/2025 | 14,06% | 31,01% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,249769 | 30/12/2025 | 9,74% | 31,01% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,722050 | 26/12/2025 | 4,00% | 31,01% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,370000 | 30/12/2025 | 3,85% | 31,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 146,160000 | 30/12/2025 | 8,31% | 31,00% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 167,210000 | 30/12/2025 | 13,80% | 31,00% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,656868 | 30/12/2025 | 18,54% | 31,00% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,700000 | 16/12/2025 | 4,15% | 30,99% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,940000 | 30/12/2025 | 13,21% | 30,99% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,814510 | 24/12/2025 | 8,13% | 30,99% | **** |
