| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,870000 | 24/02/2026 | 1,50% | 21,33% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,733000 | 24/02/2026 | 1,42% | 21,33% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,030000 | 25/02/2026 | 4,97% | 21,32% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,338521 | 25/02/2026 | 5,27% | 21,32% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,986762 | 25/02/2026 | 1,83% | 21,32% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,764087 | 25/02/2026 | 18,85% | 21,32% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,390000 | 24/02/2026 | 0,57% | 21,32% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 21,350984 | 25/02/2026 | 5,79% | 21,32% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,336400 | 24/02/2026 | 2,84% | 21,32% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 124,110000 | 25/02/2026 | 4,22% | 21,32% | ** |
