| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,745137 | 06/02/2026 | 1,52% | 17,39% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,340000 | 09/02/2026 | 0,74% | 17,39% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,515817 | 09/02/2026 | 3,71% | 17,39% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 55,071662 | 09/02/2026 | 12,38% | 17,39% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,923800 | 09/02/2026 | 0,84% | 17,39% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,714435 | 06/02/2026 | 0,44% | 17,39% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,054936 | 09/02/2026 | 4,88% | 17,39% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,810000 | 09/02/2026 | -1,63% | 17,39% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,254812 | 06/02/2026 | 1,67% | 17,38% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,596613 | 06/02/2026 | 0,95% | 17,38% | **** |
