| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 23/12/2025 | 11,05% | 30,57% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,184400 | 22/12/2025 | 5,77% | 30,57% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 203,998167 | 23/12/2025 | 2,50% | 30,57% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 100,795200 | 23/12/2025 | 0,19% | 30,57% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 155,800000 | 23/12/2025 | -11,80% | 30,56% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,998303 | 23/12/2025 | 1,35% | 30,56% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,789151 | 23/12/2025 | 7,75% | 30,56% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 333,523333 | 23/12/2025 | -11,59% | 30,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,701900 | 23/12/2025 | 15,71% | 30,56% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,456760 | 22/12/2025 | 8,12% | 30,56% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 236,600000 | 23/12/2025 | 17,82% | 30,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,578586 | 22/12/2025 | 1,56% | 30,55% | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,280000 | 23/12/2025 | 7,48% | 30,55% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,310000 | 23/12/2025 | -16,61% | 30,55% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,890718 | 23/12/2025 | 2,47% | 30,55% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 126,260000 | 24/12/2025 | -4,38% | 30,54% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,259000 | 23/12/2025 | 26,69% | 30,54% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,080000 | 23/12/2025 | 13,72% | 30,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,130000 | 23/12/2025 | 9,04% | 30,54% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 134,962851 | 23/12/2025 | 8,62% | 30,54% | *** |
