| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,882770 | 19/12/2025 | 7,45% | 26,16% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,890300 | 19/12/2025 | 7,45% | 26,90% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 246,856800 | 19/12/2025 | 7,45% | 55,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,525562 | 19/12/2025 | 7,45% | 19,22% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,120000 | 19/12/2025 | 7,44% | 15,62% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,910000 | 19/12/2025 | 7,44% | 12,63% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 19/12/2025 | 7,44% | 16,85% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,951503 | 19/12/2025 | 7,44% | 5,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,120000 | 19/12/2025 | 7,44% | 27,28% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.058,843099 | 19/12/2025 | 7,44% | 47,70% | ** |
