| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,365129 | 30/12/2025 | 8,19% | -3,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 279,854500 | 30/12/2025 | 8,19% | 52,66% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 30/12/2025 | 8,19% | -15,01% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,848800 | 30/12/2025 | 8,19% | 62,63% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,258000 | 30/12/2025 | 8,18% | 32,26% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 30/12/2025 | 8,18% | 19,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,960000 | 29/12/2025 | 8,18% | 27,65% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,484200 | 28/12/2025 | 8,18% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,611400 | 28/12/2025 | 8,18% | 18,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,682402 | 30/12/2025 | 8,18% | 61,76% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,920000 | 24/12/2025 | 8,18% | 14,60% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.241,280000 | 29/12/2025 | 8,18% | · | ND |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,280000 | 30/12/2025 | 8,18% | 34,31% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,630554 | 24/12/2025 | 8,18% | 112,53% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 30/12/2025 | 8,17% | 20,95% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,120000 | 29/12/2025 | 8,17% | 13,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,395029 | 30/12/2025 | 8,17% | 21,79% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,340000 | 30/12/2025 | 8,17% | 39,62% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,438800 | 30/12/2025 | 8,17% | 55,77% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.248,582950 | 29/12/2025 | 8,17% | 20,40% | * |
