| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 357,817400 | 24/02/2026 | 8,53% | 21,86% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 150,480000 | 24/02/2026 | 4,46% | 21,86% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,400000 | 24/02/2026 | 2,97% | 21,86% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,250000 | 23/02/2026 | 2,48% | 21,86% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,310000 | 23/02/2026 | 1,15% | 21,86% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,760540 | 24/02/2026 | 1,83% | 21,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,717670 | 24/02/2026 | 1,58% | 21,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,112932 | 24/02/2026 | 3,51% | 21,86% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 257,473371 | 24/02/2026 | 0,87% | 21,85% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,135800 | 24/02/2026 | 2,49% | 21,85% | *** |
