| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 85,630000 | 29/12/2025 | 3,78% | 15,53% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,297980 | 30/12/2025 | 3,26% | 15,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,270000 | 30/12/2025 | -6,01% | 15,52% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,545455 | 30/12/2025 | 2,70% | 15,52% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,227775 | 29/12/2025 | 24,27% | 15,52% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,047971 | 30/12/2025 | 0,58% | 15,52% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,680000 | 29/12/2025 | 1,22% | 15,51% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.093,675390 | 30/12/2025 | -1,09% | 15,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,228800 | 22/12/2025 | 2,51% | 15,50% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,550000 | 30/12/2025 | 5,00% | 15,50% | ** |
