| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 22/12/2025 | 6,52% | 18,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,564191 | 22/12/2025 | 1,95% | 18,08% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 33,960000 | 19/12/2025 | 8,53% | 18,08% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,950000 | 22/12/2025 | 0,84% | 18,08% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,950000 | 22/12/2025 | 0,83% | 18,08% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,065612 | 19/12/2025 | 2,78% | 18,08% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,065604 | 19/12/2025 | 2,78% | 18,08% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,122180 | 22/12/2025 | -6,38% | 18,07% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,069391 | 22/12/2025 | 16,15% | 18,07% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 115,013300 | 22/12/2025 | 2,20% | 18,07% | **** |
