| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 124,070622 | 19/02/2026 | 3,27% | 23,91% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,663767 | 19/02/2026 | 1,19% | 23,91% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,400000 | 19/02/2026 | 1,51% | 23,91% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,518623 | 17/02/2026 | 1,62% | 23,91% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,570000 | 19/02/2026 | 2,63% | 23,90% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,460000 | 19/02/2026 | 0,61% | 23,90% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,854000 | 17/02/2026 | 2,11% | 23,90% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,510000 | 19/02/2026 | 9,46% | 23,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,071609 | 19/02/2026 | 2,31% | 23,90% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,234323 | 19/02/2026 | 7,51% | 23,90% | ** |
