| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.004,613873 | 24/02/2026 | 1,77% | 15,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,875274 | 26/02/2026 | 2,63% | 15,13% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,482400 | 24/02/2026 | 1,21% | 15,13% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,730000 | 26/02/2026 | 7,41% | 15,13% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | 15,13% | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,700000 | 26/02/2026 | 1,18% | 15,13% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 358,947012 | 26/02/2026 | 0,92% | 15,13% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,914770 | 26/02/2026 | 1,03% | 15,13% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,570000 | 26/02/2026 | 1,94% | 15,12% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,933130 | 25/02/2026 | 5,10% | 15,12% | *** |
