| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.726,637814 | 23/02/2026 | 0,45% | 20,75% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,180000 | 24/02/2026 | 0,62% | 20,75% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 133,939034 | 24/02/2026 | 1,48% | 20,75% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,090000 | 24/02/2026 | 9,18% | 20,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,100000 | 24/02/2026 | -1,90% | 20,74% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,790000 | 23/02/2026 | -1,44% | 20,74% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,638841 | 20/02/2026 | 1,53% | 20,74% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,968583 | 24/02/2026 | 20,60% | 20,74% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,882000 | 24/02/2026 | 6,62% | 20,74% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,093500 | 24/02/2026 | 1,56% | 20,74% | **** |
