| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,998762 | 26/12/2025 | 9,76% | 28,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,405700 | 23/12/2025 | 9,76% | 14,25% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.659,840000 | 23/12/2025 | 9,76% | 25,60% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,616696 | 24/12/2025 | 9,75% | 20,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,600000 | 24/12/2025 | 9,75% | 38,03% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,628709 | 23/12/2025 | 9,75% | 56,83% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,874550 | 22/12/2025 | 9,75% | 29,96% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,280000 | 23/12/2025 | 9,75% | 62,93% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,399393 | 25/12/2025 | 9,75% | 29,46% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,690000 | 23/12/2025 | 9,75% | 3,80% | * |
