| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 117,000000 | 18/12/2025 | 9,68% | -2,54% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,814683 | 17/12/2025 | 9,68% | 36,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,387800 | 18/12/2025 | 9,68% | 14,83% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,830000 | 16/12/2025 | 9,68% | 12,01% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,794440 | 18/12/2025 | 9,68% | 34,50% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 453,682055 | 18/12/2025 | 9,67% | 88,37% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,607816 | 18/12/2025 | 9,67% | 11,43% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,100000 | 17/12/2025 | 9,67% | 14,85% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,912535 | 18/12/2025 | 9,67% | 10,89% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,702803 | 18/12/2025 | 9,67% | 31,38% | * |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,071153 | 17/12/2025 | 9,67% | 46,20% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 63,025855 | 18/12/2025 | 9,66% | 28,53% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.084,450000 | 17/12/2025 | 9,66% | 21,49% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 260,330000 | 18/12/2025 | 9,66% | 19,70% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 132,351050 | 17/12/2025 | 9,66% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,870000 | 18/12/2025 | 9,66% | 27,87% | ND |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 226,056478 | 18/12/2025 | 9,66% | 44,17% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,267853 | 18/12/2025 | 9,66% | 11,80% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,384900 | 17/12/2025 | 9,66% | 25,55% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,670935 | 18/12/2025 | 9,66% | 29,66% | *** |
