| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,277665 | 23/02/2026 | -2,66% | 12,02% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,540000 | 23/02/2026 | 0,54% | 12,02% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,180577 | 13/02/2026 | 0,44% | 12,02% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,220000 | 23/02/2026 | 0,67% | 12,01% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,051595 | 23/02/2026 | 5,25% | 12,01% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,130000 | 23/02/2026 | -2,46% | 12,01% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,991799 | 23/02/2026 | 11,53% | 12,01% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,820000 | 23/02/2026 | 1,84% | 12,01% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.067,522357 | 20/02/2026 | 5,06% | 12,01% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,284114 | 23/02/2026 | 1,94% | 12,00% | *** |
