| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,220000 | 02/03/2026 | 3,68% | 29,42% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 170,390000 | 02/03/2026 | 9,20% | 29,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 168,669858 | 02/03/2026 | 13,92% | 29,41% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,830000 | 02/03/2026 | -0,34% | 29,41% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 19,234800 | 02/03/2026 | 6,56% | 29,41% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,750000 | 27/02/2026 | 2,47% | 29,41% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 176,496167 | 02/03/2026 | 1,00% | 29,41% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,053900 | 02/03/2026 | 1,03% | 29,41% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,457300 | 02/03/2026 | 3,72% | 29,41% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,387441 | 27/02/2026 | 1,17% | 29,40% | ** |
