| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 82,160000 | 27/02/2026 | 11,75% | 29,30% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 137,091410 | 26/02/2026 | 7,09% | 29,30% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,203582 | 27/02/2026 | 4,93% | 29,30% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,756700 | 27/02/2026 | 1,46% | 29,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 207,685797 | 26/02/2026 | -0,32% | 29,29% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,700000 | 27/02/2026 | 7,04% | 29,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,000000 | 27/02/2026 | 3,75% | 29,28% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,793334 | 27/02/2026 | 3,66% | 29,28% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 32,215163 | 27/02/2026 | 21,25% | 29,28% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 19,169843 | 27/02/2026 | 10,36% | 29,28% | ** |
