| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,676589 | 09/02/2026 | 1,40% | 21,06% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,640000 | 09/02/2026 | 6,94% | 21,06% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,001500 | 09/02/2026 | 3,95% | 21,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 229,761900 | 09/02/2026 | -4,96% | 21,06% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 148,965169 | 09/02/2026 | 6,38% | 21,06% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 158,440000 | 09/02/2026 | 6,31% | 21,05% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,243174 | 06/02/2026 | 2,34% | 21,05% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 214,840000 | 09/02/2026 | 4,98% | 21,05% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 213,690000 | 09/02/2026 | 4,99% | 21,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,670000 | 09/02/2026 | 1,93% | 21,05% | *** |
