| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 323,800000 | 26/02/2026 | 8,10% | 11,03% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,724903 | 26/02/2026 | 1,26% | 11,03% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.972,430000 | 26/02/2026 | 8,08% | 11,03% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,930000 | 25/02/2026 | 1,45% | 11,03% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,885557 | 24/02/2026 | 0,63% | 11,03% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 77,214868 | 25/02/2026 | 1,86% | 11,03% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,243271 | 26/02/2026 | 1,69% | 11,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,891146 | 26/02/2026 | 0,74% | 11,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,674623 | 26/02/2026 | 1,00% | 11,02% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 10,041700 | 24/02/2026 | 0,99% | 11,02% | *** |
