| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 184,879856 | 24/02/2026 | 4,62% | 12,20% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 102,090000 | 24/02/2026 | 1,34% | 12,20% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,123163 | 24/02/2026 | 6,25% | 12,20% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,721830 | 23/02/2026 | 1,18% | 12,20% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 149,810700 | 24/02/2026 | 1,63% | 12,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,144910 | 24/02/2026 | -2,41% | 12,19% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 156,930000 | 23/02/2026 | 1,74% | 12,19% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,736300 | 23/02/2026 | 1,16% | 12,19% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,588854 | 22/02/2026 | 2,14% | 12,19% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.072,894737 | 24/02/2026 | 4,88% | 12,19% | *** |
