| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.507,643452 | 20/02/2026 | 2,14% | 34,19% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,628630 | 24/02/2026 | 2,14% | 6,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,335145 | 24/02/2026 | 2,14% | 6,37% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,330000 | 24/02/2026 | 2,14% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,049400 | 24/02/2026 | 2,14% | 64,99% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 132,478560 | 24/02/2026 | 2,14% | 8,34% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 569,907447 | 24/02/2026 | 2,14% | 8,41% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.241,890000 | 24/02/2026 | 2,13% | 65,98% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.150,890000 | 24/02/2026 | 2,13% | 4,71% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,570000 | 24/02/2026 | 2,13% | -6,75% | * |
