| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 202,540000 | 19/12/2025 | 14,18% | 23,11% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,816536 | 18/12/2025 | 2,32% | 23,11% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,200000 | 19/12/2025 | 7,38% | 23,10% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 229,600000 | 19/12/2025 | 8,51% | 23,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 156,600129 | 19/12/2025 | 3,70% | 23,10% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 971,020000 | 19/12/2025 | 5,46% | 23,10% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 517,140000 | 19/12/2025 | 3,63% | 23,10% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL | 31,010929 | 19/12/2025 | -5,47% | 23,09% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,550640 | 18/12/2025 | 6,89% | 23,09% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,880232 | 19/12/2025 | 9,20% | 23,09% | *** |
