| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,534820 | 16/01/2026 | 6,30% | 21,79% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,663206 | 16/01/2026 | 2,38% | 21,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,734887 | 16/01/2026 | 0,35% | 21,79% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 391,326413 | 16/01/2026 | 5,83% | 21,79% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,810000 | 16/01/2026 | 0,68% | 21,79% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,665700 | 16/01/2026 | 1,33% | 21,78% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.886,800000 | 15/01/2026 | -0,10% | 21,78% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,678900 | 16/01/2026 | 0,37% | 21,78% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,920000 | 16/01/2026 | 1,44% | 21,78% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 16/01/2026 | 3,12% | 21,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,750000 | 16/01/2026 | 1,12% | 21,78% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,220000 | 15/01/2026 | 0,73% | 21,78% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,320700 | 08/01/2026 | 0,80% | 21,78% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,995679 | 15/01/2026 | 1,70% | 21,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,990000 | 16/01/2026 | 0,48% | 21,77% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.367,489000 | 16/01/2026 | 4,49% | 21,77% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,075663 | 16/01/2026 | 0,79% | 21,77% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,840000 | 16/01/2026 | -1,29% | 21,77% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,280795 | 16/01/2026 | 1,88% | 21,77% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 509,120930 | 16/01/2026 | 2,88% | 21,76% | *** |
