| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,761197 | 20/02/2026 | 8,42% | 30,01% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,349282 | 20/02/2026 | 2,91% | 30,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,312308 | 20/02/2026 | 5,78% | 30,01% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,236600 | 19/02/2026 | 1,56% | 30,00% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,665200 | 20/02/2026 | 1,47% | 30,00% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,297033 | 20/02/2026 | 3,48% | 29,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,616407 | 20/02/2026 | 1,30% | 29,99% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 162,698019 | 20/02/2026 | 11,97% | 29,99% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,520000 | 20/02/2026 | 9,19% | 29,99% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,670000 | 20/02/2026 | 2,35% | 29,99% | **** |
