| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,110000 | 25/02/2026 | 0,60% | 27,73% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,043109 | 25/02/2026 | -2,04% | 27,73% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,380722 | 25/02/2026 | 3,75% | 27,73% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,838400 | 25/02/2026 | 1,12% | 27,73% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,569246 | 25/02/2026 | 2,80% | 27,72% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 77,197895 | 25/02/2026 | 3,23% | 27,72% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 383,420000 | 25/02/2026 | 4,47% | 27,72% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,477073 | 24/02/2026 | 5,41% | 27,72% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.408,740000 | 24/02/2026 | 1,72% | 27,72% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 232,200000 | 25/02/2026 | 14,36% | 27,71% | * |
