| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,465313 | 18/12/2025 | -1,97% | 18,76% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,787439 | 18/12/2025 | -3,08% | 18,76% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 120,380000 | 17/12/2025 | 8,13% | 18,76% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,577500 | 18/12/2025 | -5,12% | 18,76% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,550000 | 18/12/2025 | 2,49% | 18,75% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 217,863982 | 18/12/2025 | 3,17% | 18,75% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,816400 | 16/12/2025 | 3,05% | 18,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,810112 | 18/12/2025 | 9,40% | 18,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,280328 | 17/12/2025 | -2,35% | 18,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,100000 | 18/12/2025 | 7,46% | 18,74% | *** |
