| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,535333 | 25/02/2026 | 1,97% | 25,35% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,900000 | 26/02/2026 | 1,97% | 19,36% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,309802 | 26/02/2026 | 1,97% | 6,73% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,370000 | 26/02/2026 | 1,97% | 31,74% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,732997 | 26/02/2026 | 1,97% | -11,88% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,138000 | 26/02/2026 | 1,97% | 11,36% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,941000 | 26/02/2026 | 1,97% | 5,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,978782 | 26/02/2026 | 1,97% | 8,85% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,638564 | 26/02/2026 | 1,97% | 45,04% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,695837 | 26/02/2026 | 1,97% | 59,31% | **** |
