| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,635582 | 15/12/2025 | 9,29% | 18,28% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 319,480000 | 15/12/2025 | -1,21% | 18,28% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,452906 | 15/12/2025 | 14,01% | 18,28% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,898800 | 15/12/2025 | -15,86% | 18,28% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 147,307071 | 15/12/2025 | 4,94% | 18,28% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,700649 | 15/12/2025 | 3,76% | 18,28% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 15/12/2025 | 4,28% | 18,28% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,423200 | 15/12/2025 | -0,05% | 18,28% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,106360 | 15/12/2025 | 3,72% | 18,28% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 309,623075 | 15/12/2025 | -1,19% | 18,27% | * |
