| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,795546 | 15/01/2026 | 0,87% | 19,88% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,269500 | 15/01/2026 | 2,02% | 19,88% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,568479 | 15/01/2026 | 2,90% | 19,88% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,530000 | 15/01/2026 | 0,69% | 19,88% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,057811 | 15/01/2026 | 1,28% | 19,88% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,370000 | 14/01/2026 | -0,41% | 19,87% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,405712 | 15/01/2026 | 4,82% | 19,87% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,681577 | 15/01/2026 | 1,16% | 19,87% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 0,00% | 19,87% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.275,580000 | 14/01/2026 | 1,17% | 19,87% | ** |
