| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,136200 | 22/12/2025 | 5,92% | 23,44% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,106712 | 23/12/2025 | 16,44% | 23,44% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,830000 | 22/12/2025 | 6,48% | 23,44% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,850000 | 23/12/2025 | 5,24% | 23,44% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,413804 | 23/12/2025 | 4,92% | 23,44% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 290,370000 | 23/12/2025 | -4,46% | 23,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 160,067538 | 23/12/2025 | 3,79% | 23,44% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,394100 | 23/12/2025 | 12,22% | 23,44% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,886227 | 23/12/2025 | 5,28% | 23,43% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,080000 | 23/12/2025 | 9,22% | 23,43% | **** |
