| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,916511 | 23/12/2025 | -3,12% | 26,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,932180 | 23/12/2025 | -3,12% | 28,58% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.419,000000 | 23/12/2025 | -3,12% | 0,19% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,393974 | 23/12/2025 | -3,12% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,393974 | 23/12/2025 | -3,12% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 222,010000 | 23/12/2025 | -3,12% | 20,39% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,761600 | 23/12/2025 | -3,12% | 16,42% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,040000 | 24/12/2025 | -3,12% | 16,43% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 24/12/2025 | -3,12% | 0,21% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,101137 | 23/12/2025 | -3,12% | 4,77% | * |
