| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 154,046047 | 26/02/2026 | 1,99% | 3,91% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,108701 | 26/02/2026 | 1,99% | 28,17% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,799000 | 25/02/2026 | 1,99% | 12,82% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 638,960000 | 26/02/2026 | 1,99% | 25,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,225157 | 26/02/2026 | 1,99% | 21,99% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,208846 | 26/02/2026 | 1,99% | 24,74% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,990181 | 26/02/2026 | 1,99% | -1,80% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,707635 | 26/02/2026 | 1,99% | 45,50% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,071957 | 25/02/2026 | 1,99% | 36,40% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,527900 | 25/02/2026 | 1,99% | 13,41% | * |
