| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 6,76% | 23,25% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,290642 | 19/12/2025 | 0,57% | 23,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,096802 | 19/12/2025 | 5,29% | 23,24% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,620000 | 18/12/2025 | 10,53% | 23,24% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 234,286202 | 18/12/2025 | 5,51% | 23,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 19/12/2025 | 17,59% | 23,24% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,054089 | 19/12/2025 | -4,93% | 23,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 135,342466 | 19/12/2025 | 3,54% | 23,24% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,350000 | 19/12/2025 | 4,82% | 23,24% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,369000 | 19/12/2025 | 1,25% | 23,24% | * |
