| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,330000 | 19/02/2026 | 4,71% | 21,83% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,217327 | 19/02/2026 | 0,72% | 21,83% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,174887 | 17/02/2026 | 1,62% | 21,83% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,560000 | 19/02/2026 | -8,44% | 21,82% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,320000 | 18/02/2026 | 0,57% | 21,82% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,030000 | 19/02/2026 | 0,99% | 21,82% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 125,670042 | 19/02/2026 | 6,78% | 21,82% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,930000 | 19/02/2026 | 1,08% | 21,82% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,640000 | 18/02/2026 | 5,28% | 21,82% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 136,045313 | 30/01/2026 | 1,54% | 21,82% | **** |
