| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 131,321600 | 18/02/2026 | 4,83% | 22,51% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 135,690000 | 19/02/2026 | 8,43% | 22,51% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 55,671403 | 19/02/2026 | 8,54% | 22,50% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 127,278500 | 13/02/2026 | 2,56% | 22,50% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,999320 | 19/02/2026 | 1,87% | 22,50% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,150000 | 18/02/2026 | 7,97% | 22,50% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,650000 | 19/02/2026 | 2,82% | 22,50% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,763209 | 19/02/2026 | 0,64% | 22,50% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,800000 | 18/02/2026 | 2,03% | 22,50% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 688,314900 | 19/02/2026 | 5,45% | 22,49% | ** |
