| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.717,740000 | 25/02/2026 | 2,42% | 34,47% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,296714 | 25/02/2026 | 2,42% | 14,15% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 117,566191 | 25/02/2026 | 2,42% | 11,19% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 114,420000 | 25/02/2026 | 2,42% | 24,94% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,560000 | 25/02/2026 | 2,42% | 10,56% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 624,923625 | 25/02/2026 | 2,42% | 45,48% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,226289 | 24/02/2026 | 2,42% | 17,88% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 178,203278 | 24/02/2026 | 2,42% | 18,65% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,485777 | 24/02/2026 | 2,42% | 18,34% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,479300 | 25/02/2026 | 2,42% | · | ND |
