| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,970643 | 23/12/2025 | 3,40% | 49,37% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 23/12/2025 | 3,40% | 8,35% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,315495 | 23/12/2025 | 3,40% | 10,15% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,755871 | 23/12/2025 | 3,40% | 45,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 140,400170 | 22/12/2025 | 3,40% | 18,72% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 243,754789 | 22/12/2025 | 3,40% | 48,51% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,117897 | 22/12/2025 | 3,40% | 19,69% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,630000 | 23/12/2025 | 3,39% | 30,84% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,520000 | 23/12/2025 | 3,39% | 14,38% | ***** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,020000 | 22/12/2025 | 3,39% | -6,29% | ** |
| BGF FINTECH I4 USD | TMT | 6,847107 | 23/12/2025 | 3,39% | 48,13% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 254,874415 | 22/12/2025 | 3,39% | 82,78% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,094600 | 21/12/2025 | 3,39% | 23,96% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,660000 | 23/12/2025 | 3,39% | 16,50% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,618870 | 23/12/2025 | 3,39% | 26,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,230681 | 23/12/2025 | 3,39% | 20,02% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,007089 | 22/12/2025 | 3,39% | 11,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,787000 | 22/12/2025 | 3,39% | 16,83% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,860000 | 23/12/2025 | 3,39% | 15,26% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,886400 | 23/12/2025 | 3,39% | 19,63% | **** |
