| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 64,510000 | 26/02/2026 | 4,10% | 30,17% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 144,359280 | 25/02/2026 | 2,58% | 30,16% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 136,242688 | 26/02/2026 | 3,98% | 30,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.132,000000 | 26/02/2026 | 2,22% | 30,16% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,790000 | 26/02/2026 | 2,50% | 30,16% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,260990 | 25/02/2026 | 3,30% | 30,16% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,719993 | 26/02/2026 | 2,62% | 30,15% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 31,792788 | 26/02/2026 | 19,66% | 30,15% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 138,280000 | 26/02/2026 | 1,86% | 30,15% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,439309 | 26/02/2026 | 0,12% | 30,14% | **** |
