| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,755409 | 24/12/2025 | -2,81% | 8,49% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,459900 | 23/12/2025 | -2,81% | -3,23% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,152202 | 24/12/2025 | -2,81% | 5,21% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.220,473443 | 23/12/2025 | -2,81% | 24,38% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,765723 | 24/12/2025 | -2,81% | 14,71% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 531,274393 | 23/12/2025 | -2,81% | 23,93% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 273,932293 | 23/12/2025 | -2,81% | 32,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 24/12/2025 | -2,81% | -13,07% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,917830 | 23/12/2025 | -2,81% | 32,30% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 452,761517 | 24/12/2025 | -2,82% | 4,93% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,860000 | 23/12/2025 | -2,82% | -3,98% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,920000 | 23/12/2025 | -2,82% | 29,30% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,674981 | 24/12/2025 | -2,82% | 16,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,169664 | 23/12/2025 | -2,82% | 7,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,494315 | 23/12/2025 | -2,82% | 1,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,494315 | 23/12/2025 | -2,82% | 1,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,546225 | 23/12/2025 | -2,82% | 9,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,292702 | 23/12/2025 | -2,82% | 9,48% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,106567 | 23/12/2025 | -2,82% | 17,79% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,998600 | 24/12/2025 | -2,82% | 27,71% | ** |
