| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,390000 | 23/12/2025 | 6,28% | 17,44% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 22/12/2025 | -0,33% | 17,44% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,951988 | 23/12/2025 | 3,56% | 17,44% | ***** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,615593 | 24/12/2025 | -3,20% | 17,44% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,670000 | 23/12/2025 | 9,80% | 17,44% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,420600 | 24/12/2025 | -3,02% | 17,44% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,039506 | 22/12/2025 | -9,10% | 17,44% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,933757 | 23/12/2025 | 2,61% | 17,44% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,755600 | 23/12/2025 | -0,92% | 17,44% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,365900 | 23/12/2025 | 16,85% | 17,44% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.443,280000 | 23/12/2025 | 5,60% | 17,44% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,380451 | 23/12/2025 | 5,67% | 17,43% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,320000 | 26/12/2025 | 8,92% | 17,43% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,110000 | 23/12/2025 | 17,43% | 17,43% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,527955 | 24/12/2025 | -4,31% | 17,43% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 503,682335 | 23/12/2025 | -6,86% | 17,43% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,381215 | 23/12/2025 | 9,48% | 17,43% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,076300 | 23/12/2025 | 18,23% | 17,42% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,338183 | 23/12/2025 | -2,94% | 17,42% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.125,390000 | 23/12/2025 | 3,27% | 17,42% | **** |
