| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,260000 | 18/02/2026 | 1,45% | 24,59% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,183466 | 18/02/2026 | 1,13% | 24,59% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,698300 | 19/02/2026 | 4,06% | 24,59% | *** |
| SEXTANT TECH A EUR CAP | TMT | 198,820000 | 18/02/2026 | -6,44% | 24,59% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,898579 | 18/02/2026 | 1,70% | 24,58% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,557791 | 19/02/2026 | 7,85% | 24,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,320000 | 19/02/2026 | 1,87% | 24,58% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 19/02/2026 | 2,17% | 24,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,450000 | 19/02/2026 | 3,87% | 24,57% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,906322 | 19/02/2026 | 4,39% | 24,57% | **** |
