| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 118,880000 | 26/02/2026 | 5,16% | 21,47% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 170,534959 | 26/02/2026 | 7,59% | 21,47% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,946924 | 26/02/2026 | -3,62% | 21,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 98,940000 | 26/02/2026 | 8,47% | 21,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 111,020000 | 26/02/2026 | 0,88% | 21,47% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 135,314034 | 26/02/2026 | 1,27% | 21,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,175385 | 26/02/2026 | 3,32% | 21,47% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.492,500000 | 25/02/2026 | 1,39% | 21,47% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,582000 | 26/02/2026 | 5,09% | 21,47% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 135,511100 | 25/02/2026 | 5,63% | 21,46% | ND |
