| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,470000 | 26/02/2026 | 1,50% | 37,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,980000 | 26/02/2026 | 2,56% | 37,74% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 123,900000 | 26/02/2026 | -5,78% | 37,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 111,851401 | 26/02/2026 | 4,94% | 37,73% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 253,400000 | 26/02/2026 | -3,35% | 37,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 178,052094 | 26/02/2026 | 13,56% | 37,73% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,052476 | 25/02/2026 | 5,78% | 37,72% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 719,580000 | 26/02/2026 | 5,52% | 37,72% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,145791 | 25/02/2026 | 10,23% | 37,72% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 151,830000 | 26/02/2026 | 5,49% | 37,71% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,730000 | 26/02/2026 | 9,93% | 37,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 138,293550 | 26/02/2026 | 9,34% | 37,71% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 175,012815 | 25/02/2026 | 4,96% | 37,71% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.248,580000 | 25/02/2026 | 5,01% | 37,70% | ND |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 135,260000 | 26/02/2026 | 7,23% | 37,70% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,533773 | 26/02/2026 | 22,41% | 37,70% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 357,201100 | 26/02/2026 | 6,62% | 37,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,031196 | 26/02/2026 | 5,30% | 37,70% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 141,970000 | 26/02/2026 | 4,14% | 37,69% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,690000 | 26/02/2026 | -3,35% | 37,69% | **** |
