| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,509153 | 22/12/2025 | -1,93% | 27,90% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,442769 | 23/12/2025 | 11,37% | 27,90% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,700000 | 23/12/2025 | 30,43% | 27,89% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,930596 | 23/12/2025 | 7,04% | 27,89% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,056400 | 24/12/2025 | 12,53% | 27,89% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 205,272330 | 23/12/2025 | -4,88% | 27,89% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,957700 | 23/12/2025 | 13,62% | 27,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,285400 | 23/12/2025 | 8,81% | 27,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,638554 | 23/12/2025 | 8,67% | 27,88% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.699,060000 | 23/12/2025 | 8,32% | 27,87% | ** |
