| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,550000 | 23/12/2025 | 3,61% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,456237 | 26/12/2025 | 3,61% | 22,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,460292 | 23/12/2025 | 3,61% | 68,06% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.914,760000 | 23/12/2025 | 3,61% | 13,25% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,260000 | 23/12/2025 | 3,61% | 13,22% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,678200 | 22/12/2025 | 3,61% | 13,37% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,252525 | 24/12/2025 | 3,61% | 20,03% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,106737 | 23/12/2025 | 3,61% | · | ND |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,850000 | 24/12/2025 | 3,61% | 9,35% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 24/12/2025 | 3,61% | 8,57% | *** |
