| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 157,120000 | 26/02/2026 | 1,60% | 10,31% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,714030 | 26/02/2026 | 1,60% | -3,77% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.363,437382 | 25/02/2026 | 1,60% | 27,61% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,781646 | 25/02/2026 | 1,60% | 21,94% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 355,120000 | 26/02/2026 | 1,60% | 66,41% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,049687 | 26/02/2026 | 1,60% | 1,99% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,113594 | 26/02/2026 | 1,60% | 22,66% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,890215 | 26/02/2026 | 1,60% | 1,96% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,447060 | 26/02/2026 | 1,60% | 5,98% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,334245 | 24/02/2026 | 1,60% | 14,46% | ** |
