| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,364800 | 24/02/2026 | 6,63% | 13,02% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,961920 | 23/02/2026 | 1,37% | 13,02% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,088878 | 24/02/2026 | 1,31% | 13,01% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,990000 | 23/02/2026 | 1,08% | 13,01% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,230000 | 24/02/2026 | 1,11% | 13,01% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,150000 | 23/02/2026 | -2,79% | 13,01% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 186,840000 | 24/02/2026 | 2,73% | 13,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,140000 | 24/02/2026 | 1,17% | 13,01% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,892888 | 23/02/2026 | 0,63% | 13,01% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,945175 | 24/02/2026 | 11,18% | 13,01% | *** |
