| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 129,251296 | 20/02/2026 | 10,50% | 13,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,940000 | 20/02/2026 | 0,96% | 13,60% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,970000 | 20/02/2026 | 0,21% | 13,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,700000 | 20/02/2026 | 1,34% | 13,59% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 20/02/2026 | 1,33% | 13,59% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,273000 | 19/02/2026 | 1,66% | 13,59% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,633009 | 19/02/2026 | 6,57% | 13,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,523441 | 19/02/2026 | 0,97% | 13,59% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,040000 | 20/02/2026 | 1,01% | 13,59% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.839,270842 | 20/02/2026 | 1,67% | 13,58% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,163200 | 19/02/2026 | 2,41% | 13,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,815586 | 20/02/2026 | 0,95% | 13,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,820855 | 20/02/2026 | 1,13% | 13,58% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,700000 | 20/02/2026 | 0,95% | 13,58% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,730000 | 20/02/2026 | 0,79% | 13,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,780000 | 20/02/2026 | 0,47% | 13,58% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,343588 | 20/02/2026 | 6,46% | 13,58% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,840800 | 20/02/2026 | 1,22% | 13,58% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,313844 | 20/02/2026 | 2,43% | 13,57% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,500000 | 20/02/2026 | 1,57% | 13,57% | ** |
