| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,975000 | 25/02/2026 | 0,35% | 28,01% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 565,330000 | 24/02/2026 | 9,60% | 28,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,640000 | 25/02/2026 | 3,47% | 28,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 120,493890 | 25/02/2026 | 8,93% | 28,00% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,396718 | 25/02/2026 | 4,79% | 28,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,217800 | 25/02/2026 | 2,43% | 28,00% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,154790 | 25/02/2026 | 13,76% | 28,00% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,935047 | 25/02/2026 | 3,23% | 28,00% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,394433 | 25/02/2026 | -2,50% | 27,99% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,029700 | 25/02/2026 | 5,55% | 27,99% | * |
