| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,109671 | 26/02/2026 | 1,26% | 16,09% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,709100 | 02/03/2026 | 1,06% | 16,08% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,503847 | 02/03/2026 | 10,79% | 16,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 142,300000 | 02/03/2026 | 1,53% | 16,08% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 247,990000 | 27/02/2026 | 11,27% | 16,08% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,360000 | 02/03/2026 | 1,39% | 16,08% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,988000 | 02/03/2026 | 0,63% | 16,08% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,056933 | 02/03/2026 | 2,32% | 16,08% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 140,110123 | 27/02/2026 | -2,49% | 16,08% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 02/03/2026 | 0,92% | 16,08% | **** |
