| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 194,586749 | 19/12/2025 | -12,63% | 18,87% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,520000 | 19/12/2025 | 4,53% | 18,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,124658 | 19/12/2025 | -4,22% | 18,87% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,000000 | 19/12/2025 | 5,56% | 18,87% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,447746 | 19/12/2025 | -2,10% | 18,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,040000 | 19/12/2025 | 5,08% | 18,87% | ***** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,247609 | 19/12/2025 | -11,37% | 18,87% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,920000 | 19/12/2025 | 3,73% | 18,87% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,379299 | 18/12/2025 | -0,44% | 18,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.371,004352 | 18/12/2025 | -2,03% | 18,87% | ** |
