| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 106,000000 | 09/01/2026 | 3,22% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.243,220000 | 09/01/2026 | 3,22% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 200,070000 | 09/01/2026 | 3,22% | 46,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,767738 | 09/01/2026 | 3,22% | 35,08% | * |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,508180 | 08/01/2026 | 3,22% | 45,50% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,997900 | 09/01/2026 | 3,22% | 27,33% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 86,205119 | 09/01/2026 | 3,22% | 11,98% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,427762 | 09/01/2026 | 3,22% | 3,08% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 26,335681 | 09/01/2026 | 3,22% | 29,69% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,517780 | 09/01/2026 | 3,22% | 19,78% | *** |
