| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,979167 | 19/12/2025 | -7,46% | 23,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,966400 | 19/12/2025 | 10,70% | 23,14% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 111,128998 | 19/12/2025 | 15,51% | 23,14% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 19/12/2025 | 8,62% | 23,13% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,190000 | 19/12/2025 | 18,01% | 23,13% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,227087 | 19/12/2025 | 2,73% | 23,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,370000 | 19/12/2025 | 6,73% | 23,13% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,293415 | 19/12/2025 | 5,39% | 23,13% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 132,146175 | 19/12/2025 | 11,08% | 23,13% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,370000 | 19/12/2025 | 17,91% | 23,12% | *** |
