| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 120,590488 | 19/02/2026 | 4,06% | 22,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,860000 | 19/02/2026 | 5,03% | 22,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,976432 | 19/02/2026 | 2,45% | 22,49% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,710000 | 13/02/2026 | 4,83% | 22,49% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,049264 | 19/02/2026 | 2,99% | 22,49% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 142,420000 | 19/02/2026 | 16,21% | 22,48% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,170000 | 18/02/2026 | 1,76% | 22,48% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,200000 | 19/02/2026 | 0,26% | 22,48% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,522400 | 19/02/2026 | -2,13% | 22,47% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,530169 | 19/02/2026 | 8,02% | 22,47% | * |
