| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,876200 | 23/12/2025 | 8,45% | 23,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,945953 | 23/12/2025 | -1,13% | 23,29% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,315540 | 22/12/2025 | 5,58% | 23,29% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,820000 | 23/12/2025 | 6,62% | 23,29% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,079100 | 22/12/2025 | 5,27% | 23,29% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,979481 | 22/12/2025 | -0,68% | 23,29% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 251,527236 | 23/12/2025 | 1,96% | 23,29% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,215000 | 22/12/2025 | 3,97% | 23,29% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 113,220000 | 22/12/2025 | 15,71% | 23,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,402172 | 23/12/2025 | -0,38% | 23,29% | ** |
