| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,618906 | 15/12/2025 | 1,70% | 43,67% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 164,960000 | 16/12/2025 | 12,21% | 43,63% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 82,100000 | 16/12/2025 | 22,70% | 43,61% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,750000 | 16/12/2025 | 9,74% | 43,60% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 81,419837 | 16/12/2025 | 23,04% | 43,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,680000 | 16/12/2025 | 9,72% | 43,56% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,165678 | 16/12/2025 | 23,18% | 43,52% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 82,098171 | 16/12/2025 | 23,20% | 43,47% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.578,545110 | 16/12/2025 | 6,05% | 43,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.969,276495 | 16/12/2025 | 10,28% | 43,45% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,190000 | 16/12/2025 | 22,65% | 43,45% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 252,394701 | 16/12/2025 | 23,01% | 43,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 141,020000 | 16/12/2025 | 11,55% | 43,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,950479 | 16/12/2025 | 8,18% | 43,35% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,143770 | 16/12/2025 | 8,17% | 43,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 212,200000 | 16/12/2025 | 9,66% | 43,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,220000 | 16/12/2025 | 11,04% | 43,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,790000 | 16/12/2025 | 9,66% | 43,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,580000 | 16/12/2025 | 11,50% | 43,22% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,736791 | 15/12/2025 | 16,95% | 43,18% | ***** |
