| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 10,138288 | 24/12/2025 | 3,12% | 23,95% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,965090 | 23/12/2025 | 2,02% | 23,95% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 547,990000 | 23/12/2025 | -3,03% | 23,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,911238 | 23/12/2025 | 18,51% | 23,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 50,956582 | 23/12/2025 | 10,20% | 23,95% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 125,239582 | 23/12/2025 | 5,62% | 23,95% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,090000 | 23/12/2025 | 11,18% | 23,94% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,633000 | 24/12/2025 | 2,41% | 23,94% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,223000 | 24/12/2025 | 5,53% | 23,94% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,416543 | 24/12/2025 | 3,52% | 23,94% | **** |
