| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 329,802191 | 09/03/2026 | 2,20% | 13,96% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,935958 | 09/03/2026 | 2,19% | -3,23% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,506707 | 09/03/2026 | 2,19% | 12,84% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 74,279533 | 09/03/2026 | 2,19% | -0,51% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 239,570000 | 09/03/2026 | 2,19% | 28,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 199,039377 | 09/03/2026 | 2,19% | 39,42% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,634329 | 06/03/2026 | 2,19% | 41,63% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 329,350000 | 06/03/2026 | 2,19% | 16,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 220,820000 | 06/03/2026 | 2,19% | 10,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,207000 | 09/03/2026 | 2,19% | 24,29% | *** |
