| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 126,100000 | 22/12/2025 | 1,49% | 16,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,343289 | 23/12/2025 | 4,55% | 16,23% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,014254 | 23/12/2025 | -5,08% | 16,23% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,420000 | 23/12/2025 | 5,74% | 16,23% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,550000 | 24/12/2025 | 9,25% | 16,23% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,660000 | 23/12/2025 | 13,51% | 16,23% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,019017 | 23/12/2025 | 1,35% | 16,23% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,900000 | 22/12/2025 | 4,25% | 16,23% | ***** |
| PICTET - SMARTCITY R USD | TMT | 187,536060 | 23/12/2025 | -8,16% | 16,23% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,575855 | 19/12/2025 | 4,35% | 16,23% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,630000 | 24/12/2025 | -6,99% | 16,22% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,600000 | 23/12/2025 | 9,77% | 16,22% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,498568 | 23/12/2025 | 9,78% | 16,22% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,684042 | 25/12/2025 | -0,84% | 16,22% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,164600 | 23/12/2025 | 2,54% | 16,22% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,720000 | 23/12/2025 | 13,48% | 16,22% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,954405 | 23/12/2025 | 4,06% | 16,22% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.534,608775 | 24/12/2025 | -0,83% | 16,22% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,620000 | 23/12/2025 | 19,47% | 16,21% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,760000 | 23/12/2025 | 4,76% | 16,21% | ** |
