| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,235720 | 29/12/2025 | 5,26% | 25,69% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,660000 | 29/12/2025 | 7,27% | 25,68% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,167289 | 29/12/2025 | 3,86% | 25,68% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,206175 | 30/12/2025 | -9,96% | 25,68% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,901250 | 30/12/2025 | -9,96% | 25,68% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 265,200000 | 30/12/2025 | 14,63% | 25,67% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 120,757559 | 30/12/2025 | 8,00% | 25,67% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,284100 | 28/12/2025 | 4,27% | 25,67% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 75,569930 | 29/12/2025 | 16,70% | 25,67% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,570000 | 30/12/2025 | 4,58% | 25,67% | ***** |
