| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 197,070000 | 20/02/2026 | -3,16% | 22,99% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 133,760000 | 19/02/2026 | 2,30% | 22,99% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,472678 | 20/02/2026 | 2,38% | 22,99% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217600 | 19/02/2026 | 0,53% | 22,98% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,460000 | 20/02/2026 | 2,85% | 22,98% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,244618 | 19/02/2026 | 3,97% | 22,98% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 229,920000 | 20/02/2026 | 5,33% | 22,97% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200300 | 19/02/2026 | 0,52% | 22,97% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,540000 | 20/02/2026 | 1,94% | 22,97% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,774977 | 20/02/2026 | 1,25% | 22,97% | **** |
