| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,750000 | 23/12/2025 | 7,84% | 33,84% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,534601 | 22/12/2025 | 11,58% | 33,84% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 117,661316 | 23/12/2025 | 14,82% | 33,84% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,928858 | 23/12/2025 | 3,34% | 33,83% | ND |
| IGVF, FI | MIXTO FLEXIBLE | 9,018903 | 23/12/2025 | 1,73% | 33,83% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 114,119830 | 23/12/2025 | 16,63% | 33,83% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 145,960000 | 23/12/2025 | 11,66% | 33,82% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,300800 | 22/12/2025 | 6,61% | 33,82% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 211,480000 | 23/12/2025 | 17,70% | 33,82% | ND |
| DWS INVEST CROCI EURO LC | RV EURO | 398,890000 | 23/12/2025 | 22,69% | 33,82% | * |
