| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 92,280345 | 26/02/2026 | 4,85% | 11,49% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,743868 | 26/02/2026 | 5,01% | 11,49% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 26/02/2026 | 0,81% | 11,49% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,499069 | 26/02/2026 | 0,68% | 11,49% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,147500 | 25/02/2026 | 1,14% | 11,49% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,252208 | 26/02/2026 | 7,36% | 11,49% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 295,664200 | 26/02/2026 | 1,69% | 11,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,103900 | 26/02/2026 | 1,14% | 11,48% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,335642 | 24/02/2026 | 0,74% | 11,48% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,533604 | 26/02/2026 | 8,70% | 11,48% | *** |
