| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,577160 | 02/01/2026 | 0,47% | 24,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,680000 | 06/01/2026 | 2,43% | 24,98% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,560000 | 05/01/2026 | 0,03% | 24,98% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,560000 | 06/01/2026 | 0,16% | 24,98% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 16,260000 | 06/01/2026 | 4,30% | 24,98% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 480.529,100000 | 06/01/2026 | 3,52% | 24,98% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,416000 | 06/01/2026 | 0,18% | 24,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,280000 | 06/01/2026 | 0,34% | 24,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,787372 | 06/01/2026 | 0,64% | 24,97% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,008830 | 06/01/2026 | 2,70% | 24,97% | **** |
