| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.317,140000 | 11/02/2026 | 4,34% | 2,43% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 53.075,750000 | 11/02/2026 | 4,34% | 49,76% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,550000 | 12/02/2026 | 4,34% | 106,81% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,306299 | 12/02/2026 | 4,34% | 40,00% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 202,075000 | 11/02/2026 | 4,34% | 41,90% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,994890 | 12/02/2026 | 4,34% | 27,44% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.324,280000 | 12/02/2026 | 4,34% | 50,12% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,067000 | 12/02/2026 | 4,34% | 46,67% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,629496 | 11/02/2026 | 4,34% | 48,62% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 251,610000 | 12/02/2026 | 4,34% | 45,02% | *** |
