| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,050000 | 17/12/2025 | 3,89% | 23,94% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.765,259851 | 16/12/2025 | -2,78% | 23,94% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,519109 | 17/12/2025 | 7,83% | 23,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,073280 | 17/12/2025 | 7,55% | 23,94% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,188200 | 17/12/2025 | 9,95% | 23,93% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,740000 | 17/12/2025 | 12,08% | 23,93% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 93,890000 | 17/12/2025 | 18,00% | 23,93% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,706182 | 17/12/2025 | 9,01% | 23,93% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 123,140000 | 16/12/2025 | 10,70% | 23,92% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 220,637450 | 17/12/2025 | 0,09% | 23,92% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 198,197170 | 16/12/2025 | -0,41% | 23,92% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,281000 | 17/12/2025 | 2,08% | 23,92% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 110,058181 | 17/12/2025 | -2,19% | 23,92% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,490317 | 17/12/2025 | 8,85% | 23,92% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,310000 | 17/12/2025 | 13,61% | 23,92% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 127,343750 | 16/12/2025 | -0,97% | 23,92% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,947297 | 17/12/2025 | -1,46% | 23,91% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.438,510000 | 16/12/2025 | 4,27% | 23,91% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.504,030000 | 17/12/2025 | 0,26% | 23,91% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 106,430000 | 17/12/2025 | 12,26% | 23,91% | * |
