| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,140000 | 02/01/2026 | 1,36% | 26,02% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 0,00% | 26,02% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 252,450000 | 02/01/2026 | 0,29% | 26,01% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,670800 | 30/12/2025 | 0,00% | 26,01% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,383900 | 02/01/2026 | 0,01% | 26,01% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 156,030000 | 02/01/2026 | 0,00% | 26,00% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 288,620000 | 02/01/2026 | -0,05% | 26,00% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 228,843040 | 02/01/2026 | 0,07% | 26,00% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 310,127660 | 31/12/2025 | 0,00% | 26,00% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,771200 | 02/01/2026 | -0,04% | 26,00% | * |
