| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 118,242151 | 19/02/2026 | 3,24% | 22,13% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,380000 | 19/02/2026 | 1,22% | 22,13% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,034994 | 17/02/2026 | 2,08% | 22,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,420000 | 19/02/2026 | 1,97% | 22,13% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,966051 | 19/02/2026 | 4,83% | 22,13% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,816217 | 19/02/2026 | 10,09% | 22,13% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 105,592718 | 19/02/2026 | 7,45% | 22,12% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,090000 | 19/02/2026 | 2,89% | 22,12% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,817524 | 19/02/2026 | 4,38% | 22,12% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,137327 | 19/02/2026 | 0,78% | 22,12% | **** |
