| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,960000 | 23/12/2025 | 7,53% | 58,35% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,358376 | 19/12/2025 | 7,53% | 17,63% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,777200 | 22/12/2025 | 7,52% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,033599 | 23/12/2025 | 7,52% | 8,17% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 250,962300 | 23/12/2025 | 7,52% | 60,13% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,317468 | 24/12/2025 | 7,52% | 119,72% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,030000 | 23/12/2025 | 7,52% | 28,31% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,719100 | 22/12/2025 | 7,52% | 33,98% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,440000 | 23/12/2025 | 7,52% | 15,10% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,230000 | 23/12/2025 | 7,52% | 32,94% | *** |
