| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,628124 | 23/12/2025 | 5,41% | 23,63% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.294,240000 | 23/12/2025 | 11,22% | 23,63% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 142,300000 | 23/12/2025 | 4,63% | 23,62% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,890000 | 23/12/2025 | 8,84% | 23,62% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 542,317218 | 23/12/2025 | -2,61% | 23,62% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,313209 | 23/12/2025 | 2,90% | 23,62% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,406159 | 23/12/2025 | 8,17% | 23,62% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,280000 | 22/12/2025 | 3,72% | 23,62% | ***** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,681000 | 23/12/2025 | 4,88% | 23,61% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,179689 | 24/12/2025 | 7,46% | 23,61% | * |
