| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,633909 | 26/02/2026 | 0,55% | 14,95% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 283,773489 | 26/02/2026 | 3,85% | 14,95% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 447,130000 | 26/02/2026 | 3,95% | 14,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,349600 | 26/02/2026 | 3,54% | 14,95% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 297,930000 | 25/02/2026 | 12,44% | 14,94% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,782000 | 25/02/2026 | 0,27% | 14,94% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.254,803063 | 26/02/2026 | 1,76% | 14,94% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,523700 | 26/02/2026 | 5,69% | 14,94% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,255460 | 26/02/2026 | 0,94% | 14,94% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 118,128600 | 26/02/2026 | 1,42% | 14,94% | ***** |
