| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,420000 | 27/02/2026 | 3,20% | 15,12% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,478484 | 27/02/2026 | 3,16% | 15,12% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,740000 | 27/02/2026 | 0,63% | 15,12% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.515,449623 | 26/02/2026 | 1,62% | 15,12% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.515,392112 | 26/02/2026 | 1,62% | 15,12% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 84,289454 | 27/02/2026 | 7,12% | 15,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 123,052516 | 26/02/2026 | 2,88% | 15,11% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,420161 | 27/02/2026 | 0,44% | 15,11% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,729000 | 27/02/2026 | 2,88% | 15,11% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,711478 | 27/02/2026 | 1,13% | 15,10% | ***** |
