| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,641613 | 20/02/2026 | 1,71% | 25,07% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 417,130000 | 18/02/2026 | 1,88% | 25,07% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,840000 | 20/02/2026 | 2,91% | 25,07% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,392453 | 20/02/2026 | 2,20% | 25,07% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 283,045806 | 20/02/2026 | 3,84% | 25,07% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,817153 | 19/02/2026 | 1,58% | 25,07% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.513,916000 | 19/02/2026 | 1,60% | 25,07% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,331901 | 19/02/2026 | 2,78% | 25,06% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,882553 | 20/02/2026 | 4,30% | 25,06% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,730000 | 19/02/2026 | 2,76% | 25,06% | **** |
