| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,040585 | 25/02/2026 | 2,09% | 34,51% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,806000 | 13/02/2026 | 2,09% | · | ND |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,985541 | 25/02/2026 | 2,09% | 7,59% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 107,408350 | 25/02/2026 | 2,09% | 67,50% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,148300 | 23/02/2026 | 2,09% | 17,37% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,149016 | 25/02/2026 | 2,09% | 51,57% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,741599 | 25/02/2026 | 2,09% | 51,40% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,573659 | 25/02/2026 | 2,09% | 18,65% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,548201 | 25/02/2026 | 2,09% | 18,49% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,622000 | 24/02/2026 | 2,09% | 30,52% | *** |
