| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 11/12/2025 | 0,00% | 22,31% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,741149 | 11/12/2025 | 10,90% | 22,31% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,020000 | 11/12/2025 | 10,52% | 22,31% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,427200 | 11/12/2025 | 4,76% | 22,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,193361 | 11/12/2025 | 1,04% | 22,31% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 765,380000 | 11/12/2025 | -13,34% | 22,31% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,262362 | 11/12/2025 | 19,33% | 22,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,839700 | 11/12/2025 | 5,79% | 22,31% | ***** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,227079 | 11/12/2025 | -2,79% | 22,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,650000 | 11/12/2025 | 4,70% | 22,30% | **** |
