| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,746775 | 23/02/2026 | 1,45% | 19,99% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,050000 | 23/02/2026 | 2,03% | 19,99% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,659114 | 23/02/2026 | 17,17% | 19,99% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,470893 | 23/02/2026 | 4,72% | 19,99% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.181,115920 | 23/02/2026 | 7,42% | 19,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,180000 | 23/02/2026 | 1,79% | 19,98% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 183,479222 | 20/02/2026 | -3,13% | 19,98% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,950000 | 23/02/2026 | 1,70% | 19,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,296334 | 23/02/2026 | 3,05% | 19,98% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,196877 | 23/02/2026 | 5,24% | 19,98% | ** |
