| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 110,490000 | 14/01/2026 | 4,29% | 27,91% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 146,320000 | 14/01/2026 | 1,15% | 27,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,190000 | 14/01/2026 | 1,96% | 27,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 122,001306 | 14/01/2026 | 1,62% | 27,90% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 174,937774 | 14/01/2026 | 1,53% | 27,90% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,706798 | 13/01/2026 | 3,88% | 27,90% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 48,118800 | 14/01/2026 | 2,08% | 27,90% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,335851 | 14/01/2026 | 1,36% | 27,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,446802 | 14/01/2026 | 0,00% | 27,89% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,520300 | 13/01/2026 | 1,85% | 27,89% | **** |
