| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 208,504793 | 12/02/2026 | 6,75% | 22,62% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 280,798383 | 12/02/2026 | -0,03% | 22,61% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,110500 | 11/02/2026 | 1,97% | 22,61% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 334,550000 | 12/02/2026 | -3,51% | 22,60% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,530000 | 12/02/2026 | 0,92% | 22,60% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,780000 | 12/02/2026 | 2,38% | 22,60% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,820000 | 12/02/2026 | 2,94% | 22,60% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,810000 | 12/02/2026 | 0,88% | 22,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,270507 | 12/02/2026 | 2,91% | 22,59% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,259306 | 12/02/2026 | 2,15% | 22,59% | *** |
