| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 149,234343 | 15/01/2026 | 3,67% | 41,39% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 207,149002 | 15/01/2026 | -2,73% | 41,39% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.849,174123 | 15/01/2026 | 2,21% | 41,39% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,670000 | 15/01/2026 | 3,48% | 41,39% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,680000 | 15/01/2026 | 5,71% | 41,39% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,518051 | 14/01/2026 | 2,77% | 41,39% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.665,411535 | 15/01/2026 | 7,37% | 41,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,739623 | 15/01/2026 | 6,81% | 41,38% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 161,800000 | 15/01/2026 | 6,11% | 41,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,350000 | 15/01/2026 | 3,51% | 41,38% | **** |
