| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,441000 | 25/02/2026 | 1,54% | 27,89% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 307,210953 | 25/02/2026 | -0,45% | 27,89% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 209,093997 | 24/02/2026 | 9,02% | 27,89% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 157,020000 | 25/02/2026 | 0,65% | 27,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 118,031229 | 25/02/2026 | 13,59% | 27,89% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,795655 | 25/02/2026 | 2,97% | 27,88% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,320000 | 25/02/2026 | 3,72% | 27,88% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,388076 | 25/02/2026 | 0,84% | 27,88% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 273,540394 | 25/02/2026 | 8,63% | 27,88% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 132,612016 | 25/02/2026 | 3,29% | 27,88% | *** |
