| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 405,720000 | 15/01/2026 | 12,60% | 27,51% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,930712 | 15/01/2026 | 0,79% | 27,51% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 345,060000 | 15/01/2026 | 4,40% | 27,50% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 193,680000 | 15/01/2026 | 2,86% | 27,50% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 143,490000 | 14/01/2026 | 1,88% | 27,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,470000 | 15/01/2026 | 0,98% | 27,49% | ***** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,949023 | 14/01/2026 | 1,93% | 27,49% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,510000 | 15/01/2026 | 0,43% | 27,49% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,190000 | 15/01/2026 | 2,31% | 27,49% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 108,580000 | 15/01/2026 | 4,38% | 27,49% | *** |
