| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,010000 | 23/02/2026 | 2,07% | · | ND |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,468092 | 23/02/2026 | 2,07% | 60,01% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 842,900000 | 20/02/2026 | 2,07% | 17,14% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,802600 | 23/02/2026 | 2,07% | 19,56% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,162593 | 23/02/2026 | 2,06% | 27,52% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,730000 | 23/02/2026 | 2,06% | 20,66% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 23/02/2026 | 2,06% | 5,18% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,361770 | 23/02/2026 | 2,06% | 23,33% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,954175 | 23/02/2026 | 2,06% | 17,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,603941 | 23/02/2026 | 2,06% | 44,03% | ***** |
