| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 246,868200 | 26/02/2026 | 15,98% | 30,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 769,040000 | 26/02/2026 | 2,32% | 30,33% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,958520 | 25/02/2026 | 2,32% | 30,33% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 170,001693 | 26/02/2026 | 11,52% | 30,33% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,454545 | 25/02/2026 | 2,98% | 30,33% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 26/02/2026 | 3,82% | 30,32% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 135,470000 | 26/02/2026 | 4,95% | 30,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,570000 | 26/02/2026 | 5,05% | 30,32% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 143,250000 | 26/02/2026 | 9,17% | 30,32% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,374067 | 25/02/2026 | 1,86% | 30,31% | *** |
