| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,540000 | 26/02/2026 | 1,96% | 16,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,450000 | 26/02/2026 | 1,96% | 25,01% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,590000 | 25/02/2026 | 1,96% | -4,71% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,970000 | 26/02/2026 | 1,96% | 4,93% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,848654 | 26/02/2026 | 1,96% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,980000 | 26/02/2026 | 1,96% | 20,16% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,450000 | 26/02/2026 | 1,96% | 25,55% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,338053 | 25/02/2026 | 1,96% | 19,96% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,506856 | 26/02/2026 | 1,96% | -0,79% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,306585 | 26/02/2026 | 1,96% | -0,83% | *** |
