| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 315,015462 | 24/02/2026 | 8,73% | 21,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,858665 | 24/02/2026 | 1,37% | 21,93% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 125,475221 | 23/02/2026 | 3,91% | 21,93% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,447000 | 24/02/2026 | 0,46% | 21,93% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,525700 | 24/02/2026 | 2,85% | 21,93% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,676895 | 23/02/2026 | 2,02% | 21,93% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,869314 | 23/02/2026 | 9,11% | 21,92% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,376600 | 23/02/2026 | 1,72% | 21,92% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,790000 | 24/02/2026 | 0,42% | 21,92% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,822400 | 23/02/2026 | 6,81% | 21,92% | *** |
