| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,929620 | 17/12/2025 | 21,89% | 11,36% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,843900 | 18/12/2025 | 5,44% | 11,35% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,270000 | 18/12/2025 | 2,74% | 11,35% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 18/12/2025 | 3,27% | 11,35% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 333,740000 | 17/12/2025 | -0,62% | 11,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,632307 | 18/12/2025 | -5,27% | 11,35% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 193,600000 | 18/12/2025 | 2,62% | 11,35% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,460790 | 18/12/2025 | 4,33% | 11,35% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,312800 | 18/12/2025 | -2,59% | 11,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,938200 | 18/12/2025 | 6,32% | 11,35% | ** |
