| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 128,307093 | 26/02/2026 | 9,34% | 14,60% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 275,491705 | 26/02/2026 | 8,53% | 14,60% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,935449 | 26/02/2026 | 2,62% | 14,60% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,760000 | 26/02/2026 | 1,74% | 14,59% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,700000 | 26/02/2026 | 6,62% | 14,59% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,811100 | 24/02/2026 | 1,52% | 14,59% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 741,667480 | 26/02/2026 | 1,14% | 14,59% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,477400 | 26/02/2026 | 1,56% | 14,59% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,481293 | 26/02/2026 | 0,83% | 14,59% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.365,930000 | 26/02/2026 | 0,83% | 14,59% | ** |
