| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,485900 | 16/12/2025 | 4,59% | 24,37% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 24,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 98,302734 | 17/12/2025 | -3,93% | 24,37% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,587300 | 16/12/2025 | 4,59% | 24,36% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,153800 | 16/12/2025 | 4,59% | 24,36% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.210,151851 | 17/12/2025 | 1,14% | 24,36% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,557968 | 16/12/2025 | 5,14% | 24,36% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 24,36% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,180601 | 17/12/2025 | -0,12% | 24,36% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 119,211739 | 17/12/2025 | 11,21% | 24,35% | * |
