| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,887084 | 24/12/2025 | 7,70% | 22,61% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,312489 | 23/12/2025 | -1,77% | 22,61% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,398269 | 23/12/2025 | -4,05% | 22,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,979900 | 23/12/2025 | 4,18% | 22,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.412,556206 | 24/12/2025 | 0,65% | 22,60% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,754301 | 23/12/2025 | 3,99% | 22,60% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,847900 | 23/12/2025 | 4,41% | 22,60% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,651500 | 22/12/2025 | 5,27% | 22,60% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,464156 | 24/12/2025 | 31,85% | 22,60% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,367800 | 22/12/2025 | 3,75% | 22,59% | ** |
