| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,550916 | 25/02/2026 | 2,02% | 23,83% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,157610 | 26/02/2026 | 2,02% | 17,08% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,631100 | 26/02/2026 | 2,02% | 2,58% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 118,060900 | 26/02/2026 | 2,02% | 13,38% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,253878 | 25/02/2026 | 2,02% | 31,40% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 167,360000 | 26/02/2026 | 2,02% | 13,07% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,659150 | 26/02/2026 | 2,02% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,496913 | 25/02/2026 | 2,02% | 14,36% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,214597 | 25/02/2026 | 2,02% | 54,26% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 160,898600 | 25/02/2026 | 2,02% | 54,22% | **** |
