| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 166,070000 | 24/02/2026 | 8,59% | 30,82% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,024032 | 24/02/2026 | 1,66% | 30,81% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,715955 | 24/02/2026 | 0,97% | 30,81% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 230,941666 | 24/02/2026 | -2,73% | 30,81% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 640,890000 | 24/02/2026 | 4,18% | 30,80% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 151,740000 | 24/02/2026 | 4,15% | 30,80% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,890000 | 24/02/2026 | 1,62% | 30,80% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 185,830000 | 24/02/2026 | 7,66% | 30,79% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 198,500000 | 24/02/2026 | 4,16% | 30,79% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,400000 | 24/02/2026 | 9,29% | 30,79% | * |
