| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,250000 | 30/12/2025 | 12,39% | 34,21% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,240000 | 30/12/2025 | 20,00% | 34,21% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,905748 | 29/12/2025 | 8,04% | 34,21% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,471648 | 30/12/2025 | 2,74% | 34,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,038042 | 30/12/2025 | 0,24% | 34,20% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,757677 | 29/12/2025 | 8,11% | 34,20% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,060147 | 30/12/2025 | 12,08% | 34,20% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 174,080000 | 30/12/2025 | 14,47% | 34,19% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,026805 | 12/12/2025 | -0,25% | 34,19% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,071396 | 30/12/2025 | 15,97% | 34,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,230000 | 30/12/2025 | 9,70% | 34,18% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,680701 | 29/12/2025 | 18,22% | 34,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 535,525712 | 30/12/2025 | 12,71% | 34,18% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,450000 | 30/12/2025 | 5,60% | 34,18% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,120557 | 24/12/2025 | 5,12% | 34,17% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,510000 | 30/12/2025 | 11,35% | 34,17% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,960000 | 30/12/2025 | 0,54% | 34,17% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,582000 | 30/12/2025 | 11,12% | 34,17% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,630600 | 30/12/2025 | -2,10% | 34,17% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.163,094327 | 30/12/2025 | 4,20% | 34,17% | ***** |
