| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 78,900000 | 23/02/2026 | 5,24% | 25,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 113,150000 | 23/02/2026 | 3,33% | 25,92% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 154,960000 | 23/02/2026 | 7,62% | 25,92% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 104,192125 | 23/02/2026 | 6,27% | 25,92% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,985064 | 23/02/2026 | -3,28% | 25,92% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 163,794684 | 20/02/2026 | 2,43% | 25,92% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 132,154956 | 23/02/2026 | 1,96% | 25,92% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,419212 | 23/02/2026 | 2,65% | 25,92% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,518200 | 23/02/2026 | 0,93% | 25,92% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 126,900000 | 23/02/2026 | 5,55% | 25,91% | *** |
