| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,460000 | 02/03/2026 | 4,21% | 4,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 145,915375 | 27/02/2026 | 4,21% | 41,09% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,581663 | 02/03/2026 | 4,21% | -8,92% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,362600 | 02/03/2026 | 4,21% | 59,22% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,545000 | 02/03/2026 | 4,21% | 22,82% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,803000 | 02/03/2026 | 4,21% | 6,13% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 246,230000 | 02/03/2026 | 4,21% | 44,30% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,264348 | 27/02/2026 | 4,21% | 29,54% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,450967 | 02/03/2026 | 4,21% | 26,42% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,660000 | 02/03/2026 | 4,21% | 28,09% | *** |
