| PICTET - SMARTCITY P DY USD | TMT | 157,240554 | 02/03/2026 | 4,59% | 18,52% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,803300 | 02/03/2026 | 10,39% | 18,52% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 107,784837 | 27/02/2026 | 11,98% | 18,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,920000 | 27/02/2026 | 1,29% | 18,51% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,620000 | 02/03/2026 | 0,32% | 18,51% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.611,430000 | 02/03/2026 | 5,11% | 18,51% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 548,100000 | 27/02/2026 | 3,58% | 18,51% | ND |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 13,060000 | 02/03/2026 | 4,48% | 18,51% | ** |
| PICTET - SMARTCITY P USD | TMT | 219,952129 | 02/03/2026 | 4,58% | 18,51% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,751496 | 02/03/2026 | 15,86% | 18,51% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,851400 | 26/02/2026 | 1,88% | 18,50% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,387588 | 02/03/2026 | 4,05% | 18,50% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,970000 | 02/03/2026 | 0,76% | 18,50% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 02/03/2026 | -0,21% | 18,50% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,492596 | 02/03/2026 | 6,48% | 18,50% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,210800 | 02/03/2026 | 4,57% | 18,49% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,315900 | 02/03/2026 | 4,57% | 18,49% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,914189 | 27/02/2026 | 2,30% | 18,49% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,650000 | 02/03/2026 | 0,60% | 18,49% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 143,545905 | 02/03/2026 | 0,89% | 18,49% | **** |
