| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,473441 | 18/12/2025 | 22,40% | 11,16% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,400000 | 18/12/2025 | 3,10% | 11,16% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,090025 | 18/12/2025 | -3,30% | 11,16% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 221,510000 | 18/12/2025 | 19,59% | 11,16% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,023668 | 18/12/2025 | -4,31% | 11,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,796143 | 18/12/2025 | -4,44% | 11,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,355937 | 18/12/2025 | -6,69% | 11,16% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,053674 | 18/12/2025 | -3,43% | 11,15% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,150000 | 18/12/2025 | 2,60% | 11,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,565151 | 18/12/2025 | -6,44% | 11,15% | ** |
