| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.287,300000 | 19/12/2025 | 1,16% | 18,61% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,720000 | 19/12/2025 | -3,54% | 18,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,674522 | 19/12/2025 | 5,76% | 18,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,760000 | 19/12/2025 | 7,58% | 18,61% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,010000 | 18/12/2025 | 3,22% | 18,61% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,789276 | 19/12/2025 | -4,64% | 18,61% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 112,636612 | 19/12/2025 | 23,80% | 18,61% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 268,201662 | 19/12/2025 | 27,02% | 18,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,310098 | 19/12/2025 | 4,04% | 18,61% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,573059 | 19/12/2025 | 1,03% | 18,60% | ***** |
