| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,632613 | 12/01/2026 | 2,54% | 26,31% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.647,790000 | 14/01/2026 | 4,55% | 26,30% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,281868 | 14/01/2026 | 5,29% | 26,30% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 420,970000 | 13/01/2026 | 3,72% | 26,30% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,504384 | 14/01/2026 | 3,55% | 26,30% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.975,424747 | 13/01/2026 | 1,05% | 26,30% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,480000 | 14/01/2026 | 4,36% | 26,30% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,960000 | 13/01/2026 | 0,62% | 26,30% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,430000 | 14/01/2026 | 0,46% | 26,29% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 232,179427 | 14/01/2026 | 1,52% | 26,29% | *** |
