| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,760000 | 23/12/2025 | 6,45% | 4,72% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,614000 | 23/12/2025 | 6,45% | 21,62% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,256700 | 23/12/2025 | 6,45% | 54,74% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 153,220000 | 19/12/2025 | 6,45% | · | ND |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,440000 | 23/12/2025 | 6,45% | 25,17% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,665231 | 23/12/2025 | 6,45% | 17,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,323061 | 23/12/2025 | 6,45% | 31,26% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 23/12/2025 | 6,45% | 12,93% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,197961 | 23/12/2025 | 6,45% | 18,31% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,676226 | 23/12/2025 | 6,45% | 56,10% | ***** |
