| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,989875 | 19/02/2026 | 2,24% | 24,63% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.461,190267 | 18/02/2026 | 3,04% | 24,63% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 601,703922 | 16/02/2026 | 7,59% | 24,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,660000 | 18/02/2026 | 2,03% | 24,63% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.147,250000 | 19/02/2026 | 0,91% | 24,62% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,740000 | 19/02/2026 | 2,67% | 24,62% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 218,560000 | 19/02/2026 | 7,38% | 24,62% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,201666 | 18/02/2026 | 3,13% | 24,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,120000 | 18/02/2026 | 1,72% | 24,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,820000 | 18/02/2026 | 1,72% | 24,62% | **** |
