| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.187,370000 | 12/02/2026 | 1,66% | 19,79% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,890000 | 13/02/2026 | 2,74% | 19,79% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,924393 | 13/02/2026 | 0,43% | 19,79% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,074800 | 13/02/2026 | -0,46% | 19,79% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,679215 | 12/02/2026 | 3,24% | 19,79% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,804700 | 13/02/2026 | 3,11% | 19,79% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,175937 | 12/02/2026 | 1,95% | 19,78% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,990221 | 13/02/2026 | 1,63% | 19,78% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,870000 | 13/02/2026 | 0,75% | 19,78% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,397909 | 13/02/2026 | -2,83% | 19,78% | ***** |
