| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,981483 | 18/12/2025 | -6,30% | 11,74% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,373325 | 18/12/2025 | -6,30% | 45,84% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.200,130000 | 18/12/2025 | -6,31% | 14,02% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,253691 | 18/12/2025 | -6,31% | 4,79% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,796143 | 18/12/2025 | -6,31% | 14,68% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,138578 | 18/12/2025 | -6,31% | 4,03% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,379811 | 18/12/2025 | -6,31% | -3,00% | ** |
| ROBECO FINTECH F GBP | TMT | 195,197805 | 18/12/2025 | -6,31% | 53,14% | ** |
| ROBECO FINTECH F USD | TMT | 156,660125 | 18/12/2025 | -6,31% | 53,37% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,757147 | 18/12/2025 | -6,31% | 15,10% | ** |
