| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 55,627927 | 12/02/2026 | 8,46% | 20,69% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,743473 | 12/02/2026 | 2,91% | 20,69% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,546067 | 12/02/2026 | 4,16% | 20,69% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,555000 | 12/02/2026 | 6,83% | 20,69% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 178,016807 | 11/02/2026 | 1,69% | 20,69% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,290600 | 11/02/2026 | 0,04% | 20,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,681900 | 11/02/2026 | 0,04% | 20,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,295800 | 11/02/2026 | 0,04% | 20,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,682000 | 11/02/2026 | 0,04% | 20,68% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,492041 | 11/02/2026 | 0,87% | 20,68% | **** |
