| PICTET - WATER I EUR | OTROS SECTORES | 622,530000 | 18/12/2025 | -3,47% | 18,49% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,226814 | 18/12/2025 | 2,35% | 18,49% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,456780 | 18/12/2025 | -4,11% | 18,49% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,950000 | 18/12/2025 | -7,43% | 18,48% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,220000 | 18/12/2025 | 0,81% | 18,48% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,803110 | 18/12/2025 | 1,66% | 18,48% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.181,880000 | 17/12/2025 | 1,33% | 18,48% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,082942 | 18/12/2025 | -4,10% | 18,48% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,699345 | 17/12/2025 | 4,12% | 18,48% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,143785 | 17/12/2025 | 2,84% | 18,48% | *** |
