| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,203400 | 18/12/2025 | 14,01% | 43,42% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,960748 | 18/12/2025 | 28,41% | 43,41% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,094672 | 18/12/2025 | 23,07% | 43,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,510000 | 18/12/2025 | 9,57% | 43,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,460000 | 18/12/2025 | 9,55% | 43,34% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,150000 | 18/12/2025 | 22,54% | 43,32% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.575,669450 | 18/12/2025 | 5,93% | 43,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 140,880000 | 18/12/2025 | 11,44% | 43,26% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 140,110000 | 18/12/2025 | 19,80% | 43,20% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,185487 | 18/12/2025 | 15,14% | 43,19% | ***** |
