| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 377,861012 | 09/01/2026 | 4,95% | 26,35% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,639744 | 08/01/2026 | 0,97% | 26,35% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,041133 | 06/01/2026 | 4,34% | 26,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,216900 | 09/01/2026 | 2,53% | 26,34% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,959315 | 08/01/2026 | 0,25% | 26,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,670000 | 09/01/2026 | 0,46% | 26,33% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,705198 | 09/01/2026 | 0,72% | 26,33% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 151,970000 | 09/01/2026 | 1,65% | 26,33% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 125,244803 | 09/01/2026 | 3,93% | 26,33% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,390726 | 08/01/2026 | 1,60% | 26,33% | * |
