| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,220000 | 23/02/2026 | -0,83% | 24,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,338255 | 23/02/2026 | 2,10% | 24,13% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,749514 | 23/02/2026 | 9,10% | 24,13% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,167851 | 23/02/2026 | 2,12% | 24,12% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,854133 | 23/02/2026 | -4,88% | 24,12% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,538018 | 23/02/2026 | 6,64% | 24,12% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 53,620000 | 23/02/2026 | 8,59% | 24,12% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,023930 | 23/02/2026 | 12,78% | 24,12% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 168,216100 | 23/02/2026 | 5,44% | 24,12% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,430000 | 20/02/2026 | 0,22% | 24,12% | ***** |
