| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,772800 | 25/02/2026 | 1,59% | 14,84% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.836,837650 | 26/02/2026 | 1,59% | 15,03% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,925440 | 25/02/2026 | 1,59% | 23,24% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 164,450000 | 26/02/2026 | 1,59% | 20,11% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,900000 | 26/02/2026 | 1,59% | 7,94% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,373140 | 26/02/2026 | 1,59% | 3,12% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,127307 | 26/02/2026 | 1,59% | 16,66% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,176401 | 26/02/2026 | 1,59% | 13,01% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,570002 | 25/02/2026 | 1,59% | 27,37% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 236,706000 | 25/02/2026 | 1,59% | 37,62% | *** |
