| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 147,590000 | 19/02/2026 | 2,88% | 30,31% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,509920 | 18/02/2026 | 3,54% | 30,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,631695 | 19/02/2026 | 9,23% | 30,31% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,940000 | 19/02/2026 | 0,92% | 30,31% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,870000 | 19/02/2026 | 0,60% | 30,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 768,920000 | 19/02/2026 | 2,30% | 30,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.129,920000 | 19/02/2026 | 2,19% | 30,30% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.603,320000 | 18/02/2026 | 2,78% | 30,30% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,030000 | 19/02/2026 | 11,94% | 30,30% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,385261 | 19/02/2026 | 1,36% | 30,28% | ***** |
