| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,850001 | 27/02/2026 | 2,91% | 27,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,837153 | 03/03/2026 | 2,91% | 16,30% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,370188 | 02/03/2026 | 2,91% | 31,87% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,412068 | 03/03/2026 | 2,91% | 39,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,746983 | 03/03/2026 | 2,91% | 21,89% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,030674 | 03/03/2026 | 2,91% | 39,39% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 231,521900 | 03/03/2026 | 2,91% | 24,16% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,219342 | 03/03/2026 | 2,91% | 5,52% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 331,260283 | 02/03/2026 | 2,91% | 30,25% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 133,350000 | 03/03/2026 | 2,91% | 2,23% | ** |
