| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,065900 | 06/02/2026 | 15,85% | 20,77% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,360000 | 09/02/2026 | 0,70% | 20,77% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 170,120000 | 09/02/2026 | 3,87% | 20,77% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,140000 | 09/02/2026 | 5,91% | 20,77% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,464580 | 09/02/2026 | 5,90% | 20,76% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,497268 | 09/02/2026 | 5,19% | 20,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,370000 | 09/02/2026 | -7,50% | 20,76% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 127,743000 | 09/02/2026 | 1,90% | 20,76% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.510,708500 | 05/02/2026 | 1,54% | 20,76% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,787800 | 09/02/2026 | 0,74% | 20,76% | **** |
