| BGF WORLD ENERGY D2 EUR | ENERGÍA | 31,360000 | 24/02/2026 | 19,10% | 28,58% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 82,470000 | 24/02/2026 | 11,70% | 28,58% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 127,593313 | 23/02/2026 | 5,59% | 28,58% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 223,020000 | 24/02/2026 | 1,80% | 28,57% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,407500 | 24/02/2026 | 4,68% | 28,57% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 112,835703 | 24/02/2026 | 2,28% | 28,57% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,176870 | 24/02/2026 | 3,13% | 28,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,938500 | 24/02/2026 | 4,91% | 28,56% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,500000 | 23/02/2026 | 2,12% | 28,56% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 385,940000 | 24/02/2026 | 5,16% | 28,56% | ** |
