| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 203,320000 | 23/12/2025 | 14,62% | 23,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,340000 | 23/12/2025 | 6,57% | 23,93% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,092500 | 22/12/2025 | 3,36% | 23,93% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,740000 | 24/12/2025 | 1,95% | 23,93% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,488000 | 24/12/2025 | 1,93% | 23,93% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,550000 | 24/12/2025 | 5,38% | 23,93% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,010000 | 23/12/2025 | 3,93% | 23,93% | ***** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 531,274393 | 23/12/2025 | -2,81% | 23,93% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,990000 | 23/12/2025 | 4,77% | 23,93% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,596850 | 22/12/2025 | 13,57% | 23,93% | **** |
