| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,585061 | 23/12/2025 | 18,16% | 24,14% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 139,400000 | 23/12/2025 | 14,98% | 24,14% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 173,010000 | 22/12/2025 | 10,39% | 24,14% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,007645 | 23/12/2025 | 3,28% | 24,14% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 120,268100 | 22/12/2025 | 8,30% | 24,13% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 103,710000 | 23/12/2025 | 6,91% | 24,13% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,350000 | 24/12/2025 | 7,50% | 24,13% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,314110 | 23/12/2025 | 5,03% | 24,13% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,930500 | 23/12/2025 | 3,92% | 24,13% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,085700 | 23/12/2025 | 5,19% | 24,13% | **** |
