| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,368870 | 27/02/2026 | 1,86% | 16,57% | ** |
| BGF FINTECH D2 EUR | TMT | 11,680000 | 02/03/2026 | -15,05% | 16,57% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,930000 | 02/03/2026 | 0,88% | 16,57% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 119,263024 | 27/02/2026 | 3,05% | 16,57% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 153,530518 | 02/03/2026 | 8,79% | 16,56% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,262900 | 02/03/2026 | 0,56% | 16,56% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,240000 | 27/02/2026 | 2,04% | 16,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,848179 | 02/03/2026 | 10,75% | 16,56% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,597200 | 02/03/2026 | 0,91% | 16,56% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,943129 | 02/03/2026 | 0,47% | 16,55% | *** |
