| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,805824 | 26/02/2026 | 4,26% | 31,03% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 274,903726 | 26/02/2026 | 5,01% | 31,03% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,373200 | 24/02/2026 | 3,67% | 31,03% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,637000 | 26/02/2026 | 1,68% | 31,03% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 154,908901 | 25/02/2026 | 3,49% | 31,03% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 367,560747 | 26/02/2026 | 2,10% | 31,03% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,458271 | 24/02/2026 | 2,78% | 31,03% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 167,230000 | 26/02/2026 | 9,04% | 31,02% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,885538 | 26/02/2026 | 4,35% | 31,02% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,824953 | 26/02/2026 | 13,15% | 31,02% | **** |
