| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,728390 | 18/12/2025 | -2,47% | 13,43% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,752673 | 23/12/2025 | -4,96% | 13,43% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 877,870900 | 23/12/2025 | 3,22% | 13,43% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,113148 | 23/12/2025 | 4,16% | 13,43% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,901500 | 22/12/2025 | 7,67% | 13,43% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,219155 | 23/12/2025 | -1,51% | 13,43% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,406576 | 23/12/2025 | 0,74% | 13,43% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,237967 | 23/12/2025 | 7,30% | 13,43% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 104,410585 | 23/12/2025 | 8,15% | 13,42% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,642118 | 23/12/2025 | -9,92% | 13,42% | * |
