| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 132,060000 | 23/02/2026 | 3,37% | 28,73% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,595373 | 23/02/2026 | 1,63% | 28,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,461078 | 24/02/2026 | 5,41% | 28,73% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 127,087576 | 23/02/2026 | 3,24% | 28,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 132,060000 | 24/02/2026 | 1,63% | 28,71% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,904000 | 24/02/2026 | -1,61% | 28,71% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,410000 | 24/02/2026 | -18,24% | 28,71% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,800000 | 24/02/2026 | 0,49% | 28,71% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,950000 | 24/02/2026 | 1,37% | 28,70% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,696827 | 24/02/2026 | 1,02% | 28,70% | ***** |
