| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 139,860000 | 26/02/2026 | 11,11% | 15,78% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,778780 | 25/02/2026 | 1,22% | 15,78% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 113,790000 | 26/02/2026 | 3,08% | 15,78% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 113,570000 | 26/02/2026 | 3,09% | 15,78% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 288,068568 | 25/02/2026 | 3,22% | 15,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,271225 | 26/02/2026 | 7,91% | 15,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 113,585576 | 26/02/2026 | 12,26% | 15,78% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,120679 | 24/02/2026 | 0,46% | 15,78% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,305626 | 26/02/2026 | 1,00% | 15,78% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,028902 | 26/02/2026 | 0,65% | 15,78% | *** |
