| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 361,630000 | 27/02/2026 | 11,99% | 15,68% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 257,913956 | 27/02/2026 | 8,70% | 15,68% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,580000 | 27/02/2026 | 1,76% | 15,68% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,740000 | 27/02/2026 | 1,02% | 15,68% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,306491 | 27/02/2026 | 1,01% | 15,68% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,924608 | 27/02/2026 | 7,79% | 15,68% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,911447 | 27/02/2026 | 1,04% | 15,68% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,961700 | 27/02/2026 | 1,03% | 15,68% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.522,024421 | 27/02/2026 | 0,21% | 15,68% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 269,060000 | 27/02/2026 | 0,71% | 15,68% | ** |
