| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,715440 | 24/02/2026 | 1,91% | 24,30% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 209,357222 | 24/02/2026 | 1,91% | 64,03% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 42,090515 | 24/02/2026 | 1,91% | 21,62% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,630000 | 24/02/2026 | 1,91% | 23,66% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.055,740000 | 23/02/2026 | 1,91% | 30,24% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.878,550000 | 23/02/2026 | 1,91% | 10,37% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,839178 | 24/02/2026 | 1,91% | 7,67% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 860,832367 | 23/02/2026 | 1,91% | 7,15% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,060000 | 23/02/2026 | 1,91% | 23,78% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 177,325187 | 23/02/2026 | 1,91% | 18,06% | ** |
