| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 139,970000 | 09/01/2026 | 2,90% | 25,59% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,826552 | 08/01/2026 | 2,18% | 25,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,740000 | 09/01/2026 | 1,41% | 25,58% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,289863 | 07/01/2026 | 1,51% | 25,58% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,307507 | 09/01/2026 | 6,15% | 25,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,303700 | 09/01/2026 | 1,02% | 25,58% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,307507 | 09/01/2026 | 1,95% | 25,57% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,770000 | 09/01/2026 | 0,95% | 25,57% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 124,686480 | 09/01/2026 | 4,34% | 25,57% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,620000 | 08/01/2026 | 0,42% | 25,57% | ***** |
