| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,963000 | 11/12/2025 | 10,91% | 26,03% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,140000 | 11/12/2025 | 5,60% | 26,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,983439 | 11/12/2025 | -5,05% | 26,03% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.634,890000 | 10/12/2025 | 6,13% | 26,03% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,540000 | 10/12/2025 | 6,13% | 26,03% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 207,620000 | 11/12/2025 | 16,00% | 26,02% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,247857 | 11/12/2025 | 3,47% | 26,02% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,981852 | 10/12/2025 | 15,02% | 26,02% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,346300 | 11/12/2025 | 0,73% | 26,02% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,620000 | 11/12/2025 | 0,15% | 26,01% | **** |
