| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 410,467923 | 30/12/2025 | 12,32% | 33,58% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,130000 | 30/12/2025 | 13,48% | 33,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,330000 | 30/12/2025 | 14,52% | 33,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,547750 | 30/12/2025 | -0,71% | 33,57% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,676314 | 30/12/2025 | 5,66% | 33,57% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,927872 | 29/12/2025 | 13,68% | 33,56% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,090000 | 29/12/2025 | 22,17% | 33,56% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 108,360000 | 30/12/2025 | 10,74% | 33,56% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,988084 | 29/12/2025 | 1,39% | 33,56% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,888747 | 30/12/2025 | 0,74% | 33,56% | **** |
