| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,153578 | 19/02/2026 | 5,92% | 32,84% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 177,120000 | 19/02/2026 | 3,04% | 32,84% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,610000 | 19/02/2026 | 3,04% | 32,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,760000 | 19/02/2026 | 2,18% | 32,84% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 182,990000 | 19/02/2026 | 5,42% | 32,84% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,304688 | 19/02/2026 | 0,38% | 32,84% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 21,841232 | 19/02/2026 | 17,67% | 32,84% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,803900 | 18/02/2026 | 4,53% | 32,83% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,300000 | 19/02/2026 | 6,31% | 32,83% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 654,590000 | 19/02/2026 | 4,42% | 32,83% | ** |
