| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,131031 | 26/02/2026 | -0,50% | 14,82% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.061,399970 | 25/02/2026 | 1,04% | 14,82% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 192,180000 | 26/02/2026 | 2,83% | 14,82% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,811676 | 26/02/2026 | 9,22% | 14,81% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,562882 | 25/02/2026 | 3,82% | 14,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,501892 | 26/02/2026 | 0,60% | 14,81% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,833249 | 26/02/2026 | 11,29% | 14,81% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,540000 | 26/02/2026 | 1,25% | 14,81% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,410000 | 26/02/2026 | 4,60% | 14,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.082,160000 | 26/02/2026 | 1,87% | 14,80% | **** |
