| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,786355 | 26/02/2026 | 3,39% | 30,46% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,996191 | 26/02/2026 | 7,88% | 30,46% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 145,330000 | 26/02/2026 | 4,80% | 30,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,911048 | 26/02/2026 | 9,51% | 30,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,417200 | 26/02/2026 | 2,76% | 30,45% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 138,890000 | 25/02/2026 | 2,04% | 30,45% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,444771 | 26/02/2026 | -1,40% | 30,45% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,130862 | 26/02/2026 | -0,84% | 30,44% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,728665 | 26/02/2026 | 3,25% | 30,44% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.650,700000 | 26/02/2026 | 2,67% | 30,44% | ***** |
