| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,610817 | 17/12/2025 | -7,39% | 22,00% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 197,610000 | 16/12/2025 | 5,20% | 22,00% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,670000 | 16/12/2025 | 5,39% | 22,00% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,110000 | 17/12/2025 | -16,80% | 22,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.157,200000 | 17/12/2025 | 11,26% | 22,00% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,022875 | 16/12/2025 | 3,61% | 22,00% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,216620 | 17/12/2025 | 5,14% | 21,99% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,370000 | 17/12/2025 | 8,35% | 21,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,620543 | 17/12/2025 | -2,43% | 21,99% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,664063 | 16/12/2025 | 16,18% | 21,99% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 86,143257 | 16/12/2025 | -0,23% | 21,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 312,680706 | 17/12/2025 | -10,32% | 21,99% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,265545 | 17/12/2025 | 17,76% | 21,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,290000 | 17/12/2025 | 3,89% | 21,98% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,292015 | 17/12/2025 | 0,19% | 21,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,978945 | 17/12/2025 | 4,12% | 21,98% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,260000 | 17/12/2025 | 12,11% | 21,98% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,902064 | 17/12/2025 | 2,69% | 21,98% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,090000 | 16/12/2025 | 10,27% | 21,98% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 227,500000 | 17/12/2025 | -4,06% | 21,98% | *** |
