| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 87,908525 | 18/12/2025 | 13,07% | 11,20% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,602656 | 19/12/2025 | -1,53% | 11,20% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,732582 | 19/12/2025 | -5,67% | 11,19% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,478393 | 18/12/2025 | 1,65% | 11,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,784018 | 19/12/2025 | -0,83% | 11,19% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,567100 | 19/12/2025 | 4,21% | 11,18% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,100000 | 19/12/2025 | -0,49% | 11,18% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,160000 | 19/12/2025 | 12,05% | 11,18% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,271346 | 19/12/2025 | 6,72% | 11,18% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,425700 | 19/12/2025 | -0,52% | 11,18% | *** |
