| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 205,680000 | 12/02/2026 | 2,15% | 20,90% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 95,101732 | 12/02/2026 | 3,48% | 20,90% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,350000 | 12/02/2026 | 2,33% | 20,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,932147 | 12/02/2026 | -1,08% | 20,90% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 167,761496 | 12/02/2026 | 4,58% | 20,90% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,355877 | 12/02/2026 | 2,84% | 20,89% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,280000 | 12/02/2026 | 2,73% | 20,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,973050 | 12/02/2026 | 0,70% | 20,89% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.600,290000 | 12/02/2026 | 2,16% | 20,89% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,710000 | 12/02/2026 | 2,32% | 20,89% | ** |
