| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 21,858726 | 23/02/2026 | -4,70% | 25,84% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,238030 | 19/02/2026 | 0,99% | 25,84% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,074880 | 23/02/2026 | 0,57% | 25,84% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 185,287383 | 23/02/2026 | 1,34% | 25,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,700000 | 23/02/2026 | 1,65% | 25,83% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.599,440000 | 20/02/2026 | 3,10% | 25,83% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 239,467000 | 23/02/2026 | 6,44% | 25,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,630000 | 20/02/2026 | 0,80% | 25,83% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,294976 | 23/02/2026 | 12,66% | 25,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 125,150000 | 23/02/2026 | 1,70% | 25,82% | **** |
