| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 295,968743 | 23/02/2026 | 2,15% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,125211 | 23/02/2026 | 2,14% | 36,44% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,690000 | 23/02/2026 | 2,14% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,702044 | 23/02/2026 | 2,14% | 23,05% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,420000 | 24/02/2026 | 2,14% | 1,07% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,650000 | 24/02/2026 | 2,14% | 15,76% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,336334 | 24/02/2026 | 2,14% | 10,46% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,136452 | 24/02/2026 | 2,14% | -2,16% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 392,661659 | 24/02/2026 | 2,14% | 76,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 180,128279 | 24/02/2026 | 2,14% | 33,36% | ***** |
