| SANTANDER INDICE EURO ESG, FI I | RV EURO | 397,305849 | 25/02/2026 | 7,55% | 72,84% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 247,080000 | 26/02/2026 | 7,55% | 51,41% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 105,750000 | 26/02/2026 | 7,54% | 23,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,499452 | 25/02/2026 | 7,54% | 33,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,856442 | 26/02/2026 | 7,54% | 15,32% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 395,932084 | 25/02/2026 | 7,54% | 72,28% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,431014 | 26/02/2026 | 7,54% | 68,92% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 99,250000 | 26/02/2026 | 7,53% | 23,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,106798 | 26/02/2026 | 7,53% | 14,79% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,560000 | 26/02/2026 | 7,53% | 20,79% | ** |
