| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 249,435340 | 24/02/2026 | 14,56% | 29,54% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,428500 | 25/02/2026 | 6,63% | 29,54% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,135644 | 25/02/2026 | 0,74% | 29,54% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 25/02/2026 | 1,61% | 29,53% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,475916 | 25/02/2026 | 2,82% | 29,53% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 269,190000 | 25/02/2026 | -1,41% | 29,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,460000 | 25/02/2026 | 2,22% | 29,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 74,380516 | 25/02/2026 | 5,23% | 29,52% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,270000 | 25/02/2026 | 2,17% | 29,52% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,726876 | 25/02/2026 | 6,59% | 29,52% | ** |
