| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,238075 | 02/03/2026 | 2,19% | 14,81% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,813900 | 27/02/2026 | 3,26% | 14,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 149,725712 | 02/03/2026 | 8,73% | 14,81% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,826345 | 27/02/2026 | 0,69% | 14,81% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 826,903854 | 27/02/2026 | 2,42% | 14,81% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,490000 | 02/03/2026 | 0,64% | 14,80% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 97,407878 | 27/02/2026 | -3,41% | 14,80% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,613813 | 27/02/2026 | 0,83% | 14,80% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 27,572720 | 02/03/2026 | 4,75% | 14,80% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,473967 | 02/03/2026 | -0,01% | 14,80% | *** |
