| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,888024 | 23/02/2026 | 4,14% | 26,04% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 26,748133 | 23/02/2026 | 9,59% | 26,04% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,242363 | 23/02/2026 | 6,74% | 26,04% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,472845 | 23/02/2026 | -0,40% | 26,03% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 158,130000 | 23/02/2026 | 1,19% | 26,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 23/02/2026 | 3,12% | 26,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,216904 | 23/02/2026 | 6,75% | 26,03% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 271,956100 | 23/02/2026 | -3,35% | 26,03% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,440000 | 20/02/2026 | 3,21% | 26,03% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,440000 | 23/02/2026 | 0,97% | 26,03% | ***** |
