| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,390069 | 18/12/2025 | 14,81% | 26,87% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,630123 | 19/12/2025 | 1,22% | 26,87% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,810000 | 19/12/2025 | -3,17% | 26,87% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 149,680000 | 19/12/2025 | 6,69% | 26,87% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.595,500000 | 18/12/2025 | 5,10% | 26,86% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,160000 | 19/12/2025 | 5,61% | 26,86% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,770000 | 19/12/2025 | 9,82% | 26,86% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,350000 | 19/12/2025 | 10,55% | 26,86% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,066342 | 19/12/2025 | -1,78% | 26,86% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,259000 | 19/12/2025 | 9,95% | 26,86% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,430000 | 19/12/2025 | 5,64% | 26,86% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,646000 | 18/12/2025 | 7,84% | 26,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,630000 | 19/12/2025 | 0,85% | 26,85% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,213100 | 19/12/2025 | 10,24% | 26,85% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,366387 | 18/12/2025 | 6,04% | 26,85% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,889900 | 19/12/2025 | 7,67% | 26,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,270245 | 18/12/2025 | -0,10% | 26,85% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 127,709809 | 19/12/2025 | 9,50% | 26,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,482461 | 19/12/2025 | 9,20% | 26,84% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,550000 | 19/12/2025 | 7,28% | 26,83% | * |
