| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.154,040000 | 19/02/2026 | 1,52% | 21,33% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,450000 | 19/02/2026 | 5,89% | 21,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,387305 | 19/02/2026 | 3,63% | 21,33% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,362234 | 18/02/2026 | 8,62% | 21,33% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,420000 | 18/02/2026 | -2,89% | 21,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,813230 | 19/02/2026 | 1,29% | 21,33% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 485,600000 | 18/02/2026 | 1,95% | 21,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 106,623533 | 19/02/2026 | 2,80% | 21,32% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,840000 | 19/02/2026 | 1,01% | 21,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,150000 | 19/02/2026 | -0,04% | 21,31% | *** |
