| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 174,324400 | 24/12/2025 | 1,36% | 22,40% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 24/12/2025 | 4,20% | 22,39% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,690000 | 23/12/2025 | 17,44% | 22,39% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,838452 | 23/12/2025 | 8,02% | 22,39% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,677400 | 23/12/2025 | 8,56% | 22,39% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,288863 | 24/12/2025 | 4,89% | 22,39% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,840000 | 23/12/2025 | 1,18% | 22,39% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,763000 | 23/12/2025 | 4,54% | 22,39% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,222177 | 23/12/2025 | 8,53% | 22,39% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 164,350000 | 24/12/2025 | 9,07% | 22,38% | ** |
