| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,507387 | 18/02/2026 | 6,76% | 30,14% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,360000 | 19/02/2026 | 3,09% | 30,13% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,530000 | 19/02/2026 | 4,68% | 30,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,652514 | 19/02/2026 | 8,92% | 30,12% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,130000 | 19/02/2026 | 2,72% | 30,11% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,910000 | 19/02/2026 | 4,07% | 30,11% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.367,119684 | 18/02/2026 | 3,99% | 30,11% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.553,090000 | 19/02/2026 | 1,57% | 30,10% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,770000 | 19/02/2026 | 2,38% | 30,10% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,943008 | 19/02/2026 | 11,43% | 30,09% | **** |
