| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,940000 | 26/02/2026 | 7,09% | 38,57% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,860000 | 26/02/2026 | 7,09% | 26,38% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,870000 | 26/02/2026 | 7,09% | 49,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 196,780000 | 25/02/2026 | 7,09% | 56,29% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 156,990000 | 25/02/2026 | 7,09% | 42,52% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,265985 | 25/02/2026 | 7,09% | 28,99% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,962322 | 25/02/2026 | 7,09% | -6,32% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 205,450000 | 26/02/2026 | 7,09% | 60,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,401896 | 26/02/2026 | 7,09% | 39,43% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,171260 | 26/02/2026 | 7,09% | 13,08% | ** |
