| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,450700 | 19/02/2026 | 8,44% | 22,60% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,838476 | 13/02/2026 | 7,38% | 22,60% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,450000 | 19/02/2026 | 0,74% | 22,59% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 243,100000 | 19/02/2026 | 5,59% | 22,59% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,860000 | 18/02/2026 | 1,08% | 22,59% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,340000 | 19/02/2026 | 1,12% | 22,59% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 135,718540 | 19/02/2026 | 1,57% | 22,59% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,390000 | 19/02/2026 | 0,87% | 22,59% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,359000 | 19/02/2026 | 3,13% | 22,59% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,955994 | 13/02/2026 | 7,26% | 22,59% | ** |
