| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,022864 | 22/12/2025 | 1,82% | 17,70% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,053114 | 23/12/2025 | -7,70% | 17,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,599579 | 22/12/2025 | 15,74% | 17,69% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,240000 | 22/12/2025 | 3,68% | 17,69% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,178350 | 19/12/2025 | 0,27% | 17,69% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 156,202274 | 23/12/2025 | -2,58% | 17,68% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,139208 | 22/12/2025 | 0,71% | 17,68% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,593600 | 21/12/2025 | 7,93% | 17,68% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,090000 | 23/12/2025 | 3,12% | 17,68% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,078228 | 23/12/2025 | 5,48% | 17,68% | *** |
