| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,229576 | 16/12/2025 | 2,85% | 11,91% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,941576 | 16/12/2025 | -4,37% | 11,91% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 105,589300 | 16/12/2025 | 9,09% | 11,91% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,300000 | 16/12/2025 | 5,83% | 11,91% | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,426034 | 12/12/2025 | 4,23% | 11,91% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 74,830000 | 16/12/2025 | 4,16% | 11,90% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 152,573030 | 16/12/2025 | 4,06% | 11,90% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,784307 | 16/12/2025 | -6,23% | 11,90% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,919900 | 16/12/2025 | 2,74% | 11,90% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,380241 | 12/12/2025 | 4,56% | 11,90% | ** |
