| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 249,060000 | 27/02/2026 | 8,28% | 29,19% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,457518 | 27/02/2026 | 6,16% | 29,19% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,422702 | 27/02/2026 | 4,02% | 29,19% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,010818 | 27/02/2026 | 2,32% | 29,19% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,379300 | 27/02/2026 | 0,89% | 29,18% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,911740 | 25/02/2026 | 2,62% | 29,18% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 27/02/2026 | 3,49% | 29,18% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,248600 | 27/02/2026 | 4,31% | 29,18% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,330000 | 27/02/2026 | -16,16% | 29,18% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,670902 | 27/02/2026 | 2,88% | 29,18% | *** |
