| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 231,110000 | 25/02/2026 | 4,55% | 29,90% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,415101 | 26/02/2026 | 11,21% | 29,90% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 157,140000 | 25/02/2026 | 2,64% | 29,90% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 349,514071 | 26/02/2026 | 1,89% | 29,90% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 107,520548 | 26/02/2026 | 8,24% | 29,90% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 242,950000 | 26/02/2026 | 7,35% | 29,89% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 82,470000 | 26/02/2026 | 10,45% | 29,89% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 308,130000 | 26/02/2026 | 2,92% | 29,89% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,960301 | 26/02/2026 | 7,47% | 29,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,259000 | 25/02/2026 | 1,65% | 29,88% | *** |
