| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,612029 | 24/02/2026 | 2,41% | 24,34% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,177437 | 25/02/2026 | 2,41% | 11,74% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,618973 | 23/02/2026 | 2,41% | 19,70% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,964460 | 25/02/2026 | 2,41% | 24,58% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,090000 | 25/02/2026 | 2,41% | 15,74% | **** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,118744 | 25/02/2026 | 2,41% | -3,97% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,281738 | 25/02/2026 | 2,41% | 29,93% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,970000 | 25/02/2026 | 2,41% | 35,12% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,781070 | 25/02/2026 | 2,41% | -8,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 25/02/2026 | 2,41% | 1,34% | * |
