| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,864902 | 25/02/2026 | 2,80% | 29,32% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,368041 | 25/02/2026 | 1,79% | 29,32% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,580000 | 25/02/2026 | 2,94% | 29,31% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 39,146600 | 25/02/2026 | 8,60% | 29,31% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,608961 | 25/02/2026 | 12,82% | 29,30% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 601,130000 | 24/02/2026 | 9,44% | 29,30% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,740000 | 25/02/2026 | 4,45% | 29,30% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 122,611021 | 24/02/2026 | 4,53% | 29,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 50,929539 | 25/02/2026 | -4,74% | 29,29% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,860000 | 25/02/2026 | 7,85% | 29,29% | ** |
