| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,984600 | 26/02/2026 | 7,86% | 30,31% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,885300 | 26/02/2026 | 7,86% | 30,31% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 351,650000 | 25/02/2026 | 3,64% | 30,30% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,831000 | 26/02/2026 | 1,77% | 30,30% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,326600 | 24/02/2026 | -1,47% | 30,29% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.677,602844 | 26/02/2026 | 2,32% | 30,29% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 360,766300 | 26/02/2026 | -1,93% | 30,29% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,970000 | 26/02/2026 | 13,21% | 30,29% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 84,020000 | 25/02/2026 | 3,37% | 30,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,688112 | 26/02/2026 | -5,32% | 30,28% | **** |
