| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,644858 | 26/02/2026 | 2,23% | 15,82% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,020900 | 26/02/2026 | -0,50% | 15,81% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,045539 | 26/02/2026 | -4,25% | 15,81% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,210000 | 25/02/2026 | 0,30% | 15,81% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 614,508545 | 26/02/2026 | -0,40% | 15,81% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,710000 | 26/02/2026 | 1,96% | 15,81% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,680000 | 26/02/2026 | 0,94% | 15,80% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 129,240000 | 26/02/2026 | 4,61% | 15,80% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,986300 | 26/02/2026 | 0,78% | 15,80% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,864319 | 26/02/2026 | 0,65% | 15,80% | *** |
