| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 567,130000 | 19/02/2026 | 20,52% | 32,87% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 141,787800 | 19/02/2026 | 3,05% | 32,87% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 32,87% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 113,775206 | 19/02/2026 | 1,62% | 32,87% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,920000 | 19/02/2026 | 5,74% | 32,86% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,775400 | 18/02/2026 | -4,90% | 32,85% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 789,050000 | 19/02/2026 | -5,89% | 32,85% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.409,214859 | 18/02/2026 | 1,38% | 32,85% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 248,690000 | 19/02/2026 | 6,08% | 32,84% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 234,840000 | 19/02/2026 | 6,08% | 32,84% | ** |
