| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 144,838636 | 19/02/2026 | 1,34% | 24,38% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,207505 | 18/02/2026 | 1,53% | 24,38% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.278,550000 | 19/02/2026 | 1,08% | 24,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,460000 | 19/02/2026 | 1,86% | 24,37% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,040000 | 19/02/2026 | 6,21% | 24,37% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,820000 | 19/02/2026 | 7,69% | 24,37% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 433,387220 | 19/02/2026 | -0,06% | 24,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,810000 | 19/02/2026 | 2,76% | 24,36% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,352852 | 19/02/2026 | 1,80% | 24,36% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 155,982016 | 19/02/2026 | 6,84% | 24,36% | ** |
