| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.769,336501 | 23/12/2025 | -2,56% | 24,66% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 368,356900 | 23/12/2025 | -2,56% | 42,91% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,160000 | 23/12/2025 | -2,56% | 16,54% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,976330 | 24/12/2025 | -2,56% | 13,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,008000 | 23/12/2025 | -2,56% | -3,15% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.727,982352 | 23/12/2025 | -2,56% | 39,70% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 508,150000 | 24/12/2025 | -2,57% | 6,43% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,700000 | 24/12/2025 | -2,57% | 25,61% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,730697 | 23/12/2025 | -2,57% | 5,62% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,111206 | 23/12/2025 | -2,57% | -6,64% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,064283 | 22/12/2025 | -2,57% | 27,06% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,043800 | 23/12/2025 | -2,57% | 15,43% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,980000 | 24/12/2025 | -2,57% | 22,29% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,383778 | 23/12/2025 | -2,57% | 7,73% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 368,481928 | 23/12/2025 | -2,57% | 42,98% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,496300 | 23/12/2025 | -2,57% | 4,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,763393 | 24/12/2025 | -2,58% | 20,91% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 156,189022 | 24/12/2025 | -2,58% | 17,67% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,824029 | 23/12/2025 | -2,58% | 13,06% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,320000 | 23/12/2025 | -2,58% | -2,08% | * |
