| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,560000 | 23/12/2025 | 1,12% | 9,53% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,600000 | 29/12/2025 | 1,12% | 0,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,630000 | 29/12/2025 | 1,12% | 9,35% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 1,12% | 10,40% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,650000 | 29/12/2025 | 1,12% | 11,68% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 801,226220 | 29/12/2025 | 1,12% | 88,88% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,440000 | 29/12/2025 | 1,12% | 6,02% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,420000 | 23/12/2025 | 1,12% | 13,77% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,453400 | 23/12/2025 | 1,12% | 11,96% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,410420 | 29/12/2025 | 1,12% | 24,43% | *** |
