| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,681500 | 09/02/2026 | 0,50% | 17,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,525200 | 09/02/2026 | 0,51% | 17,42% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,390000 | 09/02/2026 | 6,43% | 17,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,780000 | 09/02/2026 | -0,32% | 17,41% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,508500 | 08/02/2026 | 1,57% | 17,41% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,052667 | 09/02/2026 | 1,34% | 17,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 182,976197 | 06/02/2026 | 2,24% | 17,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,969889 | 09/02/2026 | 0,72% | 17,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,670000 | 09/02/2026 | 0,43% | 17,40% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,751665 | 06/02/2026 | 2,46% | 17,40% | ** |
