| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,436900 | 12/02/2026 | 0,26% | 23,27% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 151,278000 | 11/02/2026 | 2,13% | 23,27% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 227,533940 | 12/02/2026 | 3,21% | 23,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,720000 | 12/02/2026 | 2,33% | 23,26% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,910000 | 11/02/2026 | 0,71% | 23,26% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,814200 | 12/02/2026 | 4,71% | 23,26% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 68,270591 | 12/02/2026 | 6,94% | 23,26% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,750383 | 12/02/2026 | 2,51% | 23,26% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,376980 | 12/02/2026 | 7,68% | 23,26% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,637022 | 12/02/2026 | 6,34% | 23,26% | *** |
