| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 891,948074 | 23/12/2025 | -4,92% | 7,17% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,642220 | 24/12/2025 | -5,39% | 7,16% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.506,746164 | 23/12/2025 | 1,57% | 7,16% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,586822 | 23/12/2025 | -12,83% | 7,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,800000 | 23/12/2025 | 1,55% | 7,16% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,910000 | 24/12/2025 | 0,90% | 7,16% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 333,090000 | 23/12/2025 | 8,21% | 7,16% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,050000 | 24/12/2025 | 15,80% | 7,15% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,940000 | 23/12/2025 | -0,24% | 7,15% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,049200 | 23/12/2025 | -0,47% | 7,15% | *** |
