| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,319451 | 26/02/2026 | 14,66% | 11,81% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,256100 | 25/02/2026 | 1,98% | 11,81% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,398249 | 26/02/2026 | 2,98% | 11,81% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,705500 | 25/02/2026 | 3,85% | 11,81% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 886,841174 | 26/02/2026 | 1,48% | 11,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 240,888978 | 26/02/2026 | 5,07% | 11,81% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,653428 | 25/02/2026 | 0,73% | 11,81% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,778322 | 26/02/2026 | 0,67% | 11,81% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,221601 | 26/02/2026 | 1,41% | 11,80% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,049184 | 25/02/2026 | 0,81% | 11,80% | *** |
