| CARTESIO X, FI | MIXTO MODERADO EURO | 2.527,663660 | 24/02/2026 | 2,19% | 28,66% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,449340 | 24/02/2026 | 2,48% | 28,65% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,047211 | 24/02/2026 | 2,36% | 28,64% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,244860 | 20/02/2026 | 3,51% | 28,64% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,515242 | 24/02/2026 | 2,95% | 28,64% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,782051 | 23/02/2026 | 5,09% | 28,64% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,099989 | 24/02/2026 | 4,27% | 28,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 128,397748 | 24/02/2026 | 12,26% | 28,64% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,929354 | 24/02/2026 | 17,57% | 28,63% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,980000 | 24/02/2026 | 2,40% | 28,63% | **** |
