| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,875424 | 23/02/2026 | 1,92% | 25,94% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,600000 | 20/02/2026 | 1,61% | 25,94% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 425,820000 | 20/02/2026 | 4,92% | 25,94% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 160,110000 | 23/02/2026 | 1,37% | 25,94% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.695,570265 | 23/02/2026 | 1,46% | 25,94% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,800000 | 23/02/2026 | 6,40% | 25,94% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,990956 | 20/02/2026 | 14,47% | 25,94% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,570000 | 20/02/2026 | 2,08% | 25,94% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 104,839400 | 23/02/2026 | -5,51% | 25,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,702987 | 23/02/2026 | 2,78% | 25,93% | **** |
