| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,169900 | 25/02/2026 | 0,15% | 10,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,215286 | 25/02/2026 | 1,61% | 10,98% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,171301 | 25/02/2026 | 0,25% | 10,98% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 148,940000 | 26/02/2026 | 9,98% | 10,98% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 102,150000 | 26/02/2026 | 1,68% | 10,98% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,317081 | 26/02/2026 | 0,82% | 10,98% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,463349 | 26/02/2026 | 3,51% | 10,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 177,420000 | 26/02/2026 | 12,13% | 10,97% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,646185 | 25/02/2026 | 0,25% | 10,97% | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 14,314616 | 25/02/2026 | 17,30% | 10,97% | *** |
