| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,542379 | 26/02/2026 | 2,17% | 15,19% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,415600 | 25/02/2026 | 2,20% | 15,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 142,830000 | 26/02/2026 | 10,38% | 15,18% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,800000 | 26/02/2026 | 7,25% | 15,18% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 153,916849 | 26/02/2026 | 5,46% | 15,18% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,821676 | 24/02/2026 | 1,91% | 15,18% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 157,860000 | 25/02/2026 | 5,93% | 15,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,341205 | 26/02/2026 | 4,19% | 15,18% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,052925 | 24/02/2026 | 1,24% | 15,18% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,161600 | 26/02/2026 | 3,84% | 15,17% | ** |
