| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,188631 | 27/02/2026 | 4,14% | 36,15% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 197,617798 | 02/03/2026 | 4,14% | 52,50% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,905872 | 02/03/2026 | 4,14% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,779108 | 02/03/2026 | 4,13% | 8,33% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 69,390000 | 02/03/2026 | 4,13% | 25,21% | *** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.298,504018 | 02/03/2026 | 4,13% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 120,598881 | 02/03/2026 | 4,13% | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,393932 | 02/03/2026 | 4,13% | -10,24% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 743,230000 | 27/02/2026 | 4,13% | 23,47% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,930312 | 02/03/2026 | 4,13% | 49,41% | **** |
