| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,826187 | 19/02/2026 | 2,07% | 22,25% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 130,402797 | 18/02/2026 | 4,79% | 22,25% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 253,058708 | 19/02/2026 | -3,23% | 22,25% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 180,928662 | 18/02/2026 | 3,35% | 22,25% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,455600 | 19/02/2026 | 6,20% | 22,25% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,695230 | 18/02/2026 | 3,75% | 22,24% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,834951 | 18/02/2026 | 3,12% | 22,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,216125 | 18/02/2026 | 1,39% | 22,24% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,050000 | 19/02/2026 | 4,22% | 22,24% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,781039 | 18/02/2026 | -0,81% | 22,24% | *** |
