| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,619505 | 12/02/2026 | 3,62% | 22,95% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 17,657215 | 12/02/2026 | 17,98% | 22,95% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,434141 | 12/02/2026 | 11,83% | 22,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,196846 | 12/02/2026 | 0,02% | 22,95% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 145,630000 | 11/02/2026 | 10,91% | 22,94% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,356700 | 11/02/2026 | 1,12% | 22,94% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,845767 | 12/02/2026 | 2,97% | 22,94% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,580000 | 12/02/2026 | 1,10% | 22,94% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,560000 | 12/02/2026 | 1,27% | 22,94% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,370000 | 12/02/2026 | 5,67% | 22,94% | ** |
