| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,030000 | 09/01/2026 | 0,62% | 25,92% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 217,780000 | 09/01/2026 | 3,01% | 25,91% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,201106 | 09/01/2026 | 5,44% | 25,91% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,640000 | 08/01/2026 | 1,43% | 25,91% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,760000 | 08/01/2026 | 0,28% | 25,91% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,417536 | 06/01/2026 | 2,09% | 25,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,480000 | 09/01/2026 | 0,42% | 25,91% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 161,720000 | 08/01/2026 | 0,82% | 25,91% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 129,210000 | 09/01/2026 | 1,50% | 25,91% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,136403 | 09/01/2026 | 5,39% | 25,90% | ** |
