| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,988000 | 02/03/2026 | 1,52% | 0,22% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,310000 | 27/02/2026 | 1,52% | -5,03% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.249,128056 | 02/03/2026 | 1,52% | 34,45% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 181,560000 | 26/02/2026 | 1,52% | 17,95% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 209,130000 | 26/02/2026 | 1,52% | 21,93% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,419901 | 02/03/2026 | 1,52% | 3,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 99,240000 | 27/02/2026 | 1,52% | 6,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,229088 | 02/03/2026 | 1,52% | 20,02% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,531715 | 02/03/2026 | 1,52% | 3,70% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,210000 | 02/03/2026 | 1,52% | 42,15% | ***** |
