| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 135,744681 | 31/12/2025 | 0,00% | 31,15% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,010000 | 31/12/2025 | 0,00% | 31,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 196,190000 | 02/01/2026 | -0,03% | 31,14% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,762932 | 02/01/2026 | 0,85% | 31,14% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,240000 | 02/01/2026 | 0,66% | 31,13% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,927142 | 02/01/2026 | 0,13% | 31,13% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 96,425220 | 02/01/2026 | 0,88% | 31,13% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,178128 | 31/12/2025 | 0,00% | 31,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 153,143930 | 02/01/2026 | 0,23% | 31,12% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,861728 | 31/12/2025 | 0,00% | 31,12% | *** |
