| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,090000 | 29/12/2025 | 3,66% | 41,99% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,818100 | 30/12/2025 | 3,66% | 7,32% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,371511 | 28/12/2025 | 3,66% | 11,98% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,790380 | 24/12/2025 | 3,66% | 15,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,265840 | 30/12/2025 | 3,66% | 32,55% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.183,620000 | 30/12/2025 | 3,66% | 33,92% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.089,050000 | 29/12/2025 | 3,66% | 14,61% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 262,060000 | 29/12/2025 | 3,66% | 60,15% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,255306 | 26/12/2025 | 3,66% | 20,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,463742 | 24/12/2025 | 3,66% | 48,27% | **** |
