| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,051700 | 19/02/2026 | 0,91% | 22,26% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,341046 | 19/02/2026 | 10,45% | 22,26% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,471199 | 19/02/2026 | 1,48% | 22,26% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,971674 | 13/02/2026 | 5,00% | 22,26% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,463064 | 18/02/2026 | 3,09% | 22,26% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,482060 | 18/02/2026 | 5,29% | 22,26% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,905356 | 19/02/2026 | -0,17% | 22,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,027994 | 19/02/2026 | 2,03% | 22,26% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 640,470000 | 18/02/2026 | 0,68% | 22,26% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,251708 | 18/02/2026 | 1,66% | 22,25% | *** |
