| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,520000 | 16/12/2025 | 7,48% | 21,65% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,415082 | 16/12/2025 | 7,48% | 18,45% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,240000 | 16/12/2025 | 7,48% | 27,10% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,057300 | 15/12/2025 | 7,48% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,500854 | 12/12/2025 | 7,48% | 16,60% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 353,689600 | 16/12/2025 | 7,47% | -7,74% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,150000 | 16/12/2025 | 7,47% | 15,44% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,940000 | 16/12/2025 | 7,47% | 12,46% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,939694 | 16/12/2025 | 7,47% | 4,14% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,247000 | 16/12/2025 | 7,47% | 38,20% | *** |
