| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 83,096125 | 30/12/2025 | 1,21% | 39,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,741431 | 30/12/2025 | 1,21% | 39,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 138,478183 | 30/12/2025 | 1,21% | 24,10% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,450535 | 23/12/2025 | 1,21% | 25,03% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 151,467211 | 30/12/2025 | 1,21% | 90,60% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.189,870000 | 30/12/2025 | 1,20% | 18,24% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,335033 | 29/12/2025 | 1,20% | 25,54% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,286400 | 29/12/2025 | 1,20% | 0,10% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,148337 | 30/12/2025 | 1,20% | 32,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,990000 | 30/12/2025 | 1,20% | 6,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 704,560000 | 29/12/2025 | 1,20% | -9,93% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,810000 | 30/12/2025 | 1,20% | 10,27% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,980000 | 30/12/2025 | 1,20% | 8,37% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,460000 | 29/12/2025 | 1,20% | 9,66% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,130000 | 30/12/2025 | 1,20% | 17,01% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 991,512903 | 29/12/2025 | 1,20% | 11,00% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,570000 | 29/12/2025 | 1,20% | 9,90% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.527,700000 | 29/12/2025 | 1,20% | 2,62% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,640200 | 29/12/2025 | 1,20% | 26,01% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,661400 | 30/12/2025 | 1,20% | 9,46% | *** |
