| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,480000 | 17/03/2026 | -0,79% | 28,00% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,060000 | 17/03/2026 | -0,79% | 8,52% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,556453 | 17/03/2026 | -0,79% | 37,70% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 163,270000 | 17/03/2026 | -0,79% | 27,94% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,780245 | 17/03/2026 | -0,79% | 41,46% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,460238 | 17/03/2026 | -0,79% | 52,03% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 250,660500 | 17/03/2026 | -0,79% | 42,88% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,211343 | 17/03/2026 | -0,79% | 46,57% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 110,431624 | 06/03/2026 | -0,80% | 1,89% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,540000 | 17/03/2026 | -0,80% | -6,29% | * |
