| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,957027 | 24/02/2026 | 2,20% | 27,92% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 115,187400 | 25/02/2026 | 4,98% | 27,92% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,794297 | 25/02/2026 | -0,99% | 27,91% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 241,510000 | 25/02/2026 | 5,42% | 27,91% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 402,870000 | 24/02/2026 | 10,96% | 27,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,866700 | 25/02/2026 | 2,77% | 27,91% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 155,360000 | 25/02/2026 | 9,00% | 27,91% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,749598 | 25/02/2026 | 1,61% | 27,91% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,442047 | 25/02/2026 | 1,84% | 27,91% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,728261 | 24/02/2026 | -1,29% | 27,91% | *** |
