| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,861771 | 12/01/2026 | 0,95% | 26,04% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 230,330000 | 12/01/2026 | 4,72% | 26,04% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,374770 | 09/01/2026 | 0,59% | 26,04% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,773600 | 08/01/2026 | 0,23% | 26,03% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,689050 | 09/01/2026 | 0,66% | 26,03% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,740231 | 09/01/2026 | 2,61% | 26,03% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,266384 | 11/01/2026 | 1,65% | 26,03% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,368543 | 12/01/2026 | 1,94% | 26,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,810811 | 12/01/2026 | 5,33% | 26,03% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,176864 | 09/01/2026 | 1,01% | 26,02% | **** |
