| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,392720 | 12/12/2025 | 5,51% | 51,80% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,990000 | 12/12/2025 | 5,51% | 7,62% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,292014 | 09/12/2025 | 5,51% | 12,61% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,602000 | 02/12/2025 | 5,51% | 26,30% | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,511039 | 12/12/2025 | 5,51% | 49,11% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,366470 | 12/12/2025 | 5,51% | 38,71% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 138,274657 | 12/12/2025 | 5,50% | 20,31% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 185,370000 | 12/12/2025 | 5,50% | 0,79% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,895000 | 12/12/2025 | 5,50% | 23,38% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,850000 | 12/12/2025 | 5,50% | 26,06% | **** |
