| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,115185 | 18/02/2026 | 1,71% | 24,19% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.129,320000 | 19/02/2026 | 7,61% | 24,19% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.090,620515 | 18/02/2026 | 0,67% | 24,19% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,870000 | 19/02/2026 | 0,59% | 24,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,280000 | 19/02/2026 | 2,47% | 24,18% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,418361 | 19/02/2026 | 10,97% | 24,18% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,944953 | 19/02/2026 | -0,15% | 24,18% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,790000 | 18/02/2026 | 2,79% | 24,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,852804 | 19/02/2026 | 4,20% | 24,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 157,433847 | 19/02/2026 | 3,06% | 24,18% | *** |
