| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 512,210000 | 23/12/2025 | 9,61% | 40,06% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,480910 | 23/12/2025 | 9,61% | 16,31% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,870000 | 23/12/2025 | 9,61% | -27,35% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,717660 | 22/12/2025 | 9,61% | 40,02% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,070000 | 23/12/2025 | 9,61% | 28,86% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,300000 | 23/12/2025 | 9,60% | 24,39% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 19,92% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,111149 | 23/12/2025 | 9,60% | 46,85% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,914652 | 24/12/2025 | 9,60% | 30,92% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,389600 | 23/12/2025 | 9,60% | 4,85% | * |
