| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 72,480000 | 25/02/2026 | 4,44% | 29,43% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,014700 | 24/02/2026 | 5,58% | 29,43% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 133,333333 | 25/02/2026 | 0,32% | 29,43% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,478939 | 24/02/2026 | -2,42% | 29,43% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,199932 | 25/02/2026 | 1,95% | 29,43% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 140,625708 | 23/02/2026 | 1,81% | 29,43% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,520000 | 25/02/2026 | 4,47% | 29,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 206,797352 | 25/02/2026 | 2,57% | 29,42% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 185,828242 | 25/02/2026 | 11,21% | 29,42% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,335115 | 25/02/2026 | 8,41% | 29,42% | ** |
