| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 188,845900 | 18/12/2025 | 10,79% | 25,74% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,686231 | 17/12/2025 | -5,78% | 25,73% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 23,706429 | 18/12/2025 | 13,18% | 25,73% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,774127 | 18/12/2025 | -1,18% | 25,72% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,400000 | 18/12/2025 | -5,21% | 25,72% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,614100 | 16/12/2025 | 6,95% | 25,72% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,712518 | 18/12/2025 | -8,20% | 25,72% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 341,090000 | 18/12/2025 | 10,76% | 25,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 145,952435 | 18/12/2025 | 5,41% | 25,72% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 73,740000 | 18/12/2025 | 27,64% | 25,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,916663 | 18/12/2025 | 12,52% | 25,71% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,330000 | 18/12/2025 | 5,28% | 25,71% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,062548 | 18/12/2025 | 7,04% | 25,71% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,980900 | 17/12/2025 | 30,02% | 25,71% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 173,751003 | 18/12/2025 | -16,54% | 25,71% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 143,623133 | 16/12/2025 | 0,00% | 25,71% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,244500 | 18/12/2025 | 16,42% | 25,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.800.584,030029 | 17/12/2025 | 4,13% | 25,71% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,752960 | 16/12/2025 | 9,37% | 25,71% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,700572 | 18/12/2025 | -3,83% | 25,70% | ** |
