| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,690000 | 12/12/2025 | 4,29% | 21,88% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,757800 | 12/12/2025 | 6,97% | 21,88% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 326,490000 | 12/12/2025 | 10,91% | 21,88% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.112,100000 | 11/12/2025 | -2,98% | 21,88% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,913000 | 12/12/2025 | 13,64% | 21,88% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,840830 | 12/12/2025 | 4,63% | 21,88% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,819000 | 12/12/2025 | 14,76% | 21,87% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,877096 | 10/12/2025 | 5,89% | 21,87% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,130625 | 10/12/2025 | 5,89% | 21,87% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 170,463000 | 11/12/2025 | 6,91% | 21,87% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,938820 | 12/12/2025 | 4,63% | 21,87% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 135,216776 | 12/12/2025 | 10,04% | 21,87% | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 203,608899 | 12/12/2025 | -3,04% | 21,87% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,148495 | 12/12/2025 | -0,92% | 21,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,450000 | 12/12/2025 | 4,97% | 21,86% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,596100 | 10/12/2025 | 3,83% | 21,86% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,746700 | 12/12/2025 | 6,63% | 21,86% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,230000 | 12/12/2025 | 12,65% | 21,86% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,505924 | 12/12/2025 | 13,28% | 21,86% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,993600 | 12/12/2025 | -7,05% | 21,86% | * |
