| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 160,835531 | 19/02/2026 | 6,16% | 23,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,900092 | 20/02/2026 | 4,59% | 23,73% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 404,810000 | 20/02/2026 | 19,88% | 23,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,586131 | 20/02/2026 | 4,20% | 23,73% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,880118 | 18/02/2026 | 2,44% | 23,73% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 173,401819 | 20/02/2026 | 7,68% | 23,73% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,350982 | 20/02/2026 | 2,03% | 23,72% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,539413 | 20/02/2026 | 0,85% | 23,72% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,683900 | 20/02/2026 | -1,29% | 23,72% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 263,820000 | 19/02/2026 | 7,92% | 23,71% | ***** |
