| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,685384 | 25/02/2026 | 2,59% | 29,94% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 275,926900 | 26/02/2026 | -1,94% | 29,94% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 155,131301 | 26/02/2026 | 8,24% | 29,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,140000 | 26/02/2026 | 5,67% | 29,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,370000 | 26/02/2026 | 7,81% | 29,91% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,529964 | 26/02/2026 | -0,83% | 29,91% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,220000 | 26/02/2026 | 8,99% | 29,91% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 180,691595 | 26/02/2026 | 13,96% | 29,91% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,784379 | 26/02/2026 | 6,90% | 29,90% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,120000 | 26/02/2026 | 6,55% | 29,90% | *** |
