| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.353,140000 | 19/01/2026 | 2,37% | 22,41% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 282,420000 | 20/01/2026 | 11,52% | 22,41% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,620000 | 20/01/2026 | 4,64% | 22,41% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 179,033083 | 20/01/2026 | 1,60% | 22,39% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,770000 | 20/01/2026 | 1,02% | 22,39% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,380000 | 20/01/2026 | 0,26% | 22,39% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 66,012960 | 20/01/2026 | 3,56% | 22,39% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 232,094400 | 20/01/2026 | 3,16% | 22,39% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,230000 | 20/01/2026 | 3,70% | 22,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,592721 | 20/01/2026 | 3,06% | 22,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,500100 | 20/01/2026 | 0,16% | 22,38% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 179,203615 | 20/01/2026 | 1,61% | 22,38% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.640,096410 | 19/01/2026 | 1,75% | 22,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,376354 | 20/01/2026 | 1,11% | 22,38% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,630000 | 20/01/2026 | 4,73% | 22,38% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,040000 | 20/01/2026 | 0,32% | 22,37% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 134,004604 | 20/01/2026 | 4,63% | 22,37% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,570000 | 16/01/2026 | 1,61% | 22,37% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,237125 | 20/01/2026 | 1,06% | 22,37% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 142,900200 | 20/01/2026 | 1,92% | 22,37% | *** |
