| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,450000 | 24/02/2026 | 5,56% | 26,97% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,920000 | 24/02/2026 | 1,47% | 26,96% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,317496 | 23/02/2026 | 4,19% | 26,96% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 159,606246 | 23/02/2026 | 5,37% | 26,95% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,332173 | 24/02/2026 | 11,03% | 26,95% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,290000 | 24/02/2026 | 4,23% | 26,95% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 140,910419 | 24/02/2026 | 1,15% | 26,95% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,615627 | 20/02/2026 | 3,90% | 26,95% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,959600 | 24/02/2026 | 4,50% | 26,94% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 265,260000 | 24/02/2026 | 8,51% | 26,94% | ***** |
