| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,000000 | 12/01/2026 | 0,78% | 25,87% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 204,150000 | 12/01/2026 | 2,23% | 25,86% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.635,169347 | 12/01/2026 | 3,32% | 25,86% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.108,380000 | 12/01/2026 | 1,56% | 25,86% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,220000 | 12/01/2026 | 2,43% | 25,86% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,340000 | 12/01/2026 | 0,70% | 25,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 108,040000 | 12/01/2026 | 3,85% | 25,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,290927 | 12/01/2026 | 1,61% | 25,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,121793 | 12/01/2026 | 4,04% | 25,85% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,565882 | 09/01/2026 | 0,48% | 25,85% | **** |
