| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.164,080000 | 18/12/2025 | 9,70% | 22,37% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,483676 | 19/12/2025 | 9,69% | 13,74% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 254,700000 | 19/12/2025 | 9,69% | 10,61% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,147883 | 19/12/2025 | 9,69% | 28,04% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,192316 | 19/12/2025 | 9,69% | 21,94% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,850000 | 19/12/2025 | 9,69% | 87,55% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,270000 | 19/12/2025 | 9,69% | 45,22% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,406200 | 18/12/2025 | 9,69% | 58,02% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,193910 | 19/12/2025 | 9,69% | 22,69% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.780,430000 | 19/12/2025 | 9,69% | 30,77% | ** |
