| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,790664 | 25/02/2026 | 1,51% | 13,14% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,46% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,773038 | 02/03/2026 | 1,51% | 1,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,694649 | 02/03/2026 | 1,51% | 9,26% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,439990 | 02/03/2026 | 1,51% | 13,51% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,986151 | 02/03/2026 | 1,51% | 12,26% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,127517 | 02/03/2026 | 1,51% | 28,25% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,881176 | 02/03/2026 | 1,51% | 0,71% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,910000 | 02/03/2026 | 1,51% | 27,55% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 993,858700 | 02/03/2026 | 1,51% | · | ND |
