| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,625000 | 25/02/2026 | -1,04% | 14,71% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,283435 | 25/02/2026 | 3,54% | 14,71% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 124,550000 | 26/02/2026 | 1,50% | 14,71% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 237,320000 | 26/02/2026 | -2,63% | 14,70% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,786436 | 25/02/2026 | 1,60% | 14,70% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 32,031742 | 26/02/2026 | 1,26% | 14,70% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 158,550000 | 26/02/2026 | 1,34% | 14,70% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,658033 | 26/02/2026 | 14,86% | 14,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,709000 | 26/02/2026 | 1,04% | 14,70% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 15,117800 | 26/02/2026 | 9,59% | 14,70% | **** |
