| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,333362 | 24/02/2026 | 2,42% | 16,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,052026 | 25/02/2026 | 2,42% | 17,73% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,541836 | 25/02/2026 | 2,42% | -0,74% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,230821 | 25/02/2026 | 2,42% | 39,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 132,700000 | 25/02/2026 | 2,42% | 25,31% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.653.080,330000 | 24/02/2026 | 2,42% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,829328 | 24/02/2026 | 2,42% | 23,26% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 142,630000 | 24/02/2026 | 2,41% | 24,31% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,625255 | 25/02/2026 | 2,41% | 2,49% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,095044 | 25/02/2026 | 2,41% | 3,60% | * |
