| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 143,770000 | 23/02/2026 | -2,38% | 21,68% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,200272 | 23/02/2026 | -1,44% | 21,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,604702 | 23/02/2026 | 2,95% | 21,67% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,097000 | 20/02/2026 | 2,12% | 21,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,570000 | 23/02/2026 | 3,76% | 21,67% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.249,256395 | 20/02/2026 | 1,90% | 21,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,071113 | 23/02/2026 | 4,21% | 21,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,877478 | 19/02/2026 | 2,30% | 21,66% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,178887 | 23/02/2026 | 5,06% | 21,66% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,831976 | 23/02/2026 | -2,01% | 21,66% | ***** |
