| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,062022 | 15/12/2025 | 2,68% | 21,66% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,906200 | 15/12/2025 | 4,60% | 21,66% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,874915 | 16/12/2025 | 1,18% | 21,66% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,540000 | 15/12/2025 | 17,75% | 21,66% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,176970 | 16/12/2025 | 1,43% | 21,66% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,117637 | 12/12/2025 | 0,48% | 21,66% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,520000 | 16/12/2025 | 7,48% | 21,65% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 182,167120 | 16/12/2025 | -0,05% | 21,65% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,830000 | 16/12/2025 | 7,66% | 21,64% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,978530 | 15/12/2025 | 10,26% | 21,64% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,780000 | 16/12/2025 | 20,59% | 21,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,785942 | 16/12/2025 | -5,29% | 21,64% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 104,755435 | 16/12/2025 | 10,99% | 21,64% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 129,419313 | 16/12/2025 | 10,14% | 21,64% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,613800 | 16/12/2025 | 4,43% | 21,64% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,114912 | 15/12/2025 | 4,33% | 21,64% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.210,497536 | 15/12/2025 | 2,72% | 21,64% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,221382 | 16/12/2025 | 3,59% | 21,64% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,236246 | 15/12/2025 | 11,10% | 21,63% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 297,800000 | 16/12/2025 | 5,36% | 21,63% | *** |
