| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 900,767313 | 27/02/2026 | 0,61% | 15,73% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,080000 | 27/02/2026 | 0,69% | 15,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,660000 | 27/02/2026 | 0,13% | 15,72% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 260,470000 | 27/02/2026 | 11,00% | 15,72% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 171,430000 | 27/02/2026 | 1,15% | 15,72% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,354569 | 27/02/2026 | 4,52% | 15,72% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 154,536467 | 27/02/2026 | 5,88% | 15,72% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,433206 | 27/02/2026 | 1,21% | 15,72% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,661900 | 26/02/2026 | 0,79% | 15,72% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 115,470000 | 26/02/2026 | 2,15% | 15,72% | **** |
