| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,020000 | 23/12/2025 | 6,64% | 17,49% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,449563 | 24/12/2025 | -2,08% | 17,49% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,380000 | 23/12/2025 | 2,78% | 17,48% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 397,490000 | 23/12/2025 | 1,60% | 17,48% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,937558 | 24/12/2025 | 2,05% | 17,48% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 24/12/2025 | 1,55% | 17,48% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.163,850000 | 22/12/2025 | 2,23% | 17,48% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 130,145492 | 23/12/2025 | 11,86% | 17,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,732501 | 23/12/2025 | 1,03% | 17,48% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,088071 | 23/12/2025 | 8,51% | 17,48% | ** |
