| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 94,220000 | 12/02/2026 | 9,61% | 18,87% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,566494 | 19/02/2026 | 10,57% | 18,87% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,160000 | 19/02/2026 | 1,52% | 18,87% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 98,458289 | 19/02/2026 | 1,93% | 18,87% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,370000 | 19/02/2026 | 1,08% | 18,86% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,700000 | 18/02/2026 | 10,51% | 18,86% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 340,270156 | 18/02/2026 | 5,62% | 18,86% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 54,950000 | 18/02/2026 | -4,48% | 18,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 19/02/2026 | 1,54% | 18,86% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,567855 | 19/02/2026 | 1,26% | 18,86% | *** |
