| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,480000 | 29/12/2025 | 11,67% | 25,94% | ND |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,409024 | 29/12/2025 | 11,66% | 26,48% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,140000 | 24/12/2025 | 11,66% | 19,62% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 388,500000 | 29/12/2025 | 11,66% | 31,26% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 134,780000 | 29/12/2025 | 11,66% | 7,00% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,019970 | 29/12/2025 | 11,66% | 17,98% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,297400 | 29/12/2025 | 11,66% | 19,80% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 156,030000 | 29/12/2025 | 11,65% | 27,21% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 154,019200 | 23/12/2025 | 11,65% | 36,53% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,750000 | 29/12/2025 | 11,65% | 3,94% | ** |
