| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,770000 | 23/12/2025 | 2,69% | 15,56% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 113,469200 | 16/12/2025 | 29,62% | 15,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 134,990000 | 23/12/2025 | 8,87% | 15,56% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,588384 | 23/12/2025 | 10,64% | 15,56% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 177,710000 | 23/12/2025 | -11,02% | 15,56% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,793653 | 23/12/2025 | 9,10% | 15,56% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,955031 | 23/12/2025 | -6,81% | 15,56% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,421008 | 23/12/2025 | -1,67% | 15,56% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.144,024500 | 22/12/2025 | 2,91% | 15,56% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,502630 | 23/12/2025 | -7,03% | 15,55% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,367590 | 22/12/2025 | 2,37% | 15,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,357166 | 23/12/2025 | 1,46% | 15,55% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,981899 | 23/12/2025 | -1,05% | 15,55% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,739374 | 23/12/2025 | -1,05% | 15,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,656340 | 23/12/2025 | 9,15% | 15,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,662079 | 23/12/2025 | 9,16% | 15,55% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 212,762878 | 22/12/2025 | -0,88% | 15,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,533649 | 23/12/2025 | 4,87% | 15,54% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.272,550000 | 22/12/2025 | 1,00% | 15,54% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,574241 | 23/12/2025 | -7,94% | 15,54% | * |
