| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,556775 | 30/12/2025 | 9,30% | 73,96% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,884000 | 30/12/2025 | 9,30% | 16,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,086318 | 30/12/2025 | 9,29% | 22,75% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 126,228115 | 29/12/2025 | 9,29% | 13,78% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 161,060000 | 30/12/2025 | 9,29% | 33,80% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 164,170000 | 30/12/2025 | 9,29% | 33,84% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,511900 | 30/12/2025 | 9,29% | 43,32% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 467,870000 | 29/12/2025 | 9,29% | 22,93% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,662600 | 30/12/2025 | 9,29% | 15,69% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,700000 | 19/12/2025 | 9,29% | 17,45% | *** |
