| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,720000 | 29/12/2025 | 0,78% | 8,28% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,861105 | 29/12/2025 | -10,67% | 8,28% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 29/12/2025 | 6,11% | 8,28% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,893253 | 29/12/2025 | 1,21% | 8,28% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,958765 | 23/12/2025 | -5,23% | 8,28% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,616442 | 24/12/2025 | -3,01% | 8,28% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,948200 | 23/12/2025 | 1,12% | 8,27% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,819943 | 26/12/2025 | 1,87% | 8,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,986000 | 29/12/2025 | 0,81% | 8,27% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,163352 | 29/12/2025 | -6,47% | 8,27% | ** |
