| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,702700 | 19/01/2026 | 0,20% | 22,58% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,650000 | 21/01/2026 | 0,41% | 22,58% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,490000 | 18/12/2025 | 0,00% | 22,58% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,183065 | 21/01/2026 | 1,51% | 22,58% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,760000 | 21/01/2026 | 0,49% | 22,57% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,960000 | 21/01/2026 | 3,56% | 22,57% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,702700 | 21/01/2026 | 5,08% | 22,57% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,668626 | 21/01/2026 | 5,09% | 22,57% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 29,920000 | 21/01/2026 | 2,54% | 22,57% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 300,790000 | 21/01/2026 | 0,47% | 22,57% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 566,087613 | 21/01/2026 | 5,40% | 22,57% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.689,560000 | 21/01/2026 | -0,70% | 22,56% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,701732 | 20/01/2026 | 4,57% | 22,56% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,360000 | 21/01/2026 | 3,37% | 22,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,920000 | 21/01/2026 | 0,17% | 22,55% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.375,615100 | 15/01/2026 | 1,41% | 22,55% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,580000 | 21/01/2026 | 1,76% | 22,55% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,598800 | 21/01/2026 | 3,02% | 22,55% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,610000 | 15/01/2026 | 0,42% | 22,55% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,120000 | 21/01/2026 | 8,35% | 22,54% | ** |
