| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,830000 | 25/02/2026 | 2,87% | 21,21% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,750933 | 25/02/2026 | 8,12% | 21,21% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,740000 | 25/02/2026 | 6,40% | 21,21% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,427650 | 24/02/2026 | 2,06% | 21,20% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 162,260000 | 25/02/2026 | 10,21% | 21,20% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,325900 | 25/02/2026 | 2,24% | 21,20% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,500400 | 23/02/2026 | 4,70% | 21,20% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,081708 | 25/02/2026 | 6,59% | 21,20% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,456823 | 24/02/2026 | 1,60% | 21,20% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,718510 | 25/02/2026 | 6,29% | 21,20% | *** |
