| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 02/03/2026 | 3,48% | 13,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,441577 | 02/03/2026 | 3,48% | 9,06% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 98,736819 | 27/02/2026 | 3,48% | 14,69% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,955292 | 02/03/2026 | 3,48% | 52,31% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,440971 | 27/02/2026 | 3,47% | 38,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,740000 | 02/03/2026 | 3,47% | 21,64% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 95,890409 | 02/03/2026 | 3,47% | 30,00% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,184200 | 27/02/2026 | 3,47% | 18,13% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,583348 | 02/03/2026 | 3,47% | 8,85% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,300000 | 02/03/2026 | 3,47% | 15,08% | *** |
