| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 214,863429 | 24/02/2026 | 12,26% | 28,61% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,580000 | 24/02/2026 | 1,90% | 28,60% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,872231 | 23/02/2026 | 2,28% | 28,60% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,828240 | 23/02/2026 | 1,85% | 28,60% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,093802 | 24/02/2026 | 4,38% | 28,60% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 18,046616 | 24/02/2026 | 21,71% | 28,60% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,350877 | 24/02/2026 | 4,14% | 28,60% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,793667 | 20/02/2026 | 16,07% | 28,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,878135 | 24/02/2026 | 2,38% | 28,59% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.627,470000 | 23/02/2026 | 1,85% | 28,59% | **** |
