| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,740000 | 18/02/2026 | 2,42% | 23,77% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,745100 | 19/02/2026 | 7,13% | 23,77% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,354803 | 19/02/2026 | 2,07% | 23,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,184024 | 19/02/2026 | 1,28% | 23,76% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,919238 | 13/02/2026 | 4,00% | 23,76% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,806441 | 13/02/2026 | 4,00% | 23,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,600700 | 19/02/2026 | 1,14% | 23,76% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,720000 | 19/02/2026 | 6,47% | 23,76% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,986386 | 19/02/2026 | 0,36% | 23,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 87,143708 | 19/02/2026 | 3,23% | 23,75% | **** |
