| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.166,647551 | 26/02/2026 | 1,98% | 34,05% | ***** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,644900 | 25/02/2026 | 1,98% | 1,01% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,370000 | 26/02/2026 | 1,98% | 14,84% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 281,572710 | 26/02/2026 | 1,98% | 28,56% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,111055 | 26/02/2026 | 1,98% | 64,67% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 118,124000 | 25/02/2026 | 1,98% | 19,59% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,507592 | 25/02/2026 | 1,98% | 27,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,549518 | 26/02/2026 | 1,98% | 22,73% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 168,274928 | 26/02/2026 | 1,98% | 31,56% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 163,399357 | 26/02/2026 | 1,98% | 30,50% | **** |
