| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,903900 | 26/02/2026 | 5,41% | 19,03% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,040913 | 02/03/2026 | 2,12% | 19,03% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,270600 | 02/03/2026 | 0,40% | 19,03% | ***** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 571,260000 | 02/03/2026 | 5,01% | 19,03% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,300125 | 27/02/2026 | 2,20% | 19,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,636171 | 27/02/2026 | 1,30% | 19,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,107005 | 02/03/2026 | 1,83% | 19,03% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,477005 | 02/03/2026 | 4,88% | 19,03% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,910000 | 02/03/2026 | 2,76% | 19,02% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,930872 | 02/03/2026 | -5,25% | 19,02% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,184700 | 27/02/2026 | 1,46% | 19,02% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,465806 | 02/03/2026 | 1,22% | 19,02% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,630200 | 02/03/2026 | 2,76% | 19,02% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,978373 | 27/02/2026 | 1,46% | 19,02% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,310000 | 02/03/2026 | 1,06% | 19,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 02/03/2026 | 0,54% | 19,01% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,293554 | 02/03/2026 | 3,46% | 19,01% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,776000 | 26/02/2026 | 2,08% | 19,00% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,972400 | 02/03/2026 | 2,43% | 19,00% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 564,440057 | 02/03/2026 | 5,10% | 19,00% | *** |
