| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,780000 | 24/02/2026 | 2,13% | 20,63% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,836900 | 24/02/2026 | 1,37% | 20,63% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,040418 | 24/02/2026 | 3,19% | 20,63% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,272919 | 24/02/2026 | 1,47% | 20,63% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,270000 | 24/02/2026 | 3,01% | 20,62% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,360000 | 24/02/2026 | 3,67% | 20,62% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,890000 | 24/02/2026 | 3,67% | 20,62% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,046000 | 24/02/2026 | 1,54% | 20,62% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 49,964254 | 24/02/2026 | 5,13% | 20,62% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,709858 | 24/02/2026 | 5,43% | 20,61% | * |
