| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,617074 | 20/02/2026 | 0,99% | 12,56% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 131,078500 | 20/02/2026 | 3,63% | 12,56% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,029107 | 23/02/2026 | 1,38% | 12,56% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,114053 | 23/02/2026 | 0,67% | 12,56% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,570000 | 23/02/2026 | -0,31% | 12,56% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 335,604971 | 20/02/2026 | 0,87% | 12,56% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 183,092753 | 23/02/2026 | 10,63% | 12,56% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071980 | 23/02/2026 | 0,59% | 12,56% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 700,962274 | 23/02/2026 | 2,69% | 12,55% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,125080 | 22/02/2026 | 0,89% | 12,55% | ** |
