| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.154,040000 | 19/02/2026 | 1,52% | 21,33% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,450000 | 19/02/2026 | 5,89% | 21,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,387305 | 19/02/2026 | 3,63% | 21,33% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,362234 | 18/02/2026 | 8,62% | 21,33% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,420000 | 18/02/2026 | -2,89% | 21,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,813230 | 19/02/2026 | 1,29% | 21,33% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 485,600000 | 18/02/2026 | 1,95% | 21,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 106,623533 | 19/02/2026 | 2,80% | 21,32% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,840000 | 19/02/2026 | 1,01% | 21,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,150000 | 19/02/2026 | -0,04% | 21,31% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,397215 | 19/02/2026 | 1,71% | 21,31% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720531 | 19/02/2026 | 2,14% | 21,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,088826 | 19/02/2026 | 4,76% | 21,31% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,171320 | 17/02/2026 | 1,81% | 21,31% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,063899 | 19/02/2026 | 4,94% | 21,31% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,437335 | 19/02/2026 | 10,56% | 21,31% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 133,320000 | 19/02/2026 | 6,55% | 21,31% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,760000 | 19/02/2026 | 0,99% | 21,31% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,780000 | 17/02/2026 | -0,18% | 21,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,690000 | 19/02/2026 | 2,25% | 21,30% | *** |
