| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 761,745900 | 18/12/2025 | 7,86% | 25,66% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,928000 | 18/12/2025 | 7,86% | 19,86% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,690000 | 18/12/2025 | 7,86% | 23,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,537000 | 18/12/2025 | 7,86% | 1,06% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,597200 | 17/12/2025 | 7,85% | 23,28% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 325,120000 | 18/12/2025 | 7,85% | 38,93% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 18/12/2025 | 7,85% | 6,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,510000 | 18/12/2025 | 7,85% | 12,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,430000 | 18/12/2025 | 7,85% | 27,12% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.640,580000 | 18/12/2025 | 7,85% | 31,42% | **** |
