| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.287,162735 | 23/12/2025 | 17,20% | 133,76% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,390600 | 22/12/2025 | 17,20% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,540000 | 23/12/2025 | 17,20% | · | ND |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 73,126800 | 23/12/2025 | 17,20% | 48,77% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,810000 | 23/12/2025 | 17,20% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,176000 | 22/12/2025 | 17,20% | 19,52% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,720000 | 23/12/2025 | 17,20% | 43,99% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.206,370000 | 22/12/2025 | 17,19% | 50,43% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,290000 | 22/12/2025 | 17,19% | 24,16% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,910000 | 23/12/2025 | 17,19% | 46,66% | **** |
