| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,830000 | 03/03/2026 | -2,44% | 13,73% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,293555 | 03/03/2026 | 1,89% | 13,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,150000 | 03/03/2026 | 0,74% | 13,73% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,400764 | 03/03/2026 | 0,54% | 13,73% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,633600 | 03/03/2026 | 0,34% | 13,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,481992 | 03/03/2026 | -2,05% | 13,72% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,100000 | 03/03/2026 | 0,39% | 13,72% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,990000 | 03/03/2026 | 0,87% | 13,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,890000 | 03/03/2026 | 0,52% | 13,72% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.031,300000 | 02/03/2026 | 1,15% | 13,72% | **** |
