| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,157332 | 25/02/2026 | 5,63% | 21,20% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 109,623218 | 25/02/2026 | 11,70% | 21,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,656079 | 25/02/2026 | 2,52% | 21,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 113,690000 | 25/02/2026 | 2,29% | 21,19% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,160000 | 25/02/2026 | 1,36% | 21,19% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 545,510000 | 25/02/2026 | 10,34% | 21,18% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 154,200611 | 25/02/2026 | 3,67% | 21,18% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,180723 | 25/02/2026 | 5,91% | 21,18% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.245,770000 | 25/02/2026 | 3,59% | 21,17% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 183,050000 | 24/02/2026 | 1,60% | 21,17% | *** |
