| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,330000 | 26/02/2026 | -1,21% | 11,66% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.626,000000 | 25/02/2026 | 1,49% | 11,66% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,742800 | 26/02/2026 | 0,57% | 11,66% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,930252 | 26/02/2026 | 1,01% | 11,66% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,414366 | 26/02/2026 | 0,29% | 11,65% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,567000 | 25/02/2026 | -0,27% | 11,65% | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.391,520000 | 26/02/2026 | 1,17% | 11,65% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,890000 | 26/02/2026 | 1,33% | 11,65% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 11,037752 | 26/02/2026 | 4,93% | 11,65% | * |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,549650 | 25/02/2026 | 0,93% | 11,65% | *** |
