| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,654200 | 27/02/2026 | 1,65% | 14,43% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 16,011500 | 27/02/2026 | 1,65% | 14,43% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,149300 | 27/02/2026 | 4,42% | 14,43% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,834100 | 26/02/2026 | 2,05% | 14,43% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,290063 | 27/02/2026 | 0,55% | 14,43% | * |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,624861 | 27/02/2026 | 0,55% | 14,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,034483 | 27/02/2026 | 5,76% | 14,43% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,105530 | 27/02/2026 | 3,13% | 14,43% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,839700 | 27/02/2026 | -6,35% | 14,43% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,410000 | 27/02/2026 | 4,60% | 14,43% | ** |
