| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,385000 | 27/02/2026 | 3,06% | 14,45% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,600000 | 27/02/2026 | 2,04% | 14,45% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,886743 | 27/02/2026 | -0,61% | 14,45% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 107,410000 | 27/02/2026 | 1,29% | 14,44% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,306226 | 27/02/2026 | -4,17% | 14,44% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,210000 | 27/02/2026 | 1,37% | 14,44% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,969081 | 27/02/2026 | -0,07% | 14,44% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 264,530199 | 27/02/2026 | -0,88% | 14,44% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 205,106014 | 27/02/2026 | 4,86% | 14,44% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,900000 | 26/02/2026 | 2,47% | 14,43% | ** |
