| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,460000 | 22/12/2025 | 16,14% | 27,56% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,070000 | 22/12/2025 | 4,51% | 27,56% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,883100 | 23/12/2025 | 5,55% | 27,56% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,140000 | 22/12/2025 | 5,94% | 27,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,517318 | 22/12/2025 | 13,09% | 27,55% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 206,743295 | 22/12/2025 | 4,47% | 27,55% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,109961 | 23/12/2025 | 5,69% | 27,55% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,440438 | 23/12/2025 | 19,45% | 27,55% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,260000 | 23/12/2025 | 14,53% | 27,55% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 23/12/2025 | 10,37% | 27,54% | ***** |
