| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,441900 | 17/02/2026 | 1,55% | 18,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 652,960000 | 19/02/2026 | -3,40% | 18,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.262,060000 | 19/02/2026 | -3,40% | 18,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,179186 | 19/02/2026 | 8,07% | 18,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,817305 | 19/02/2026 | 2,87% | 18,80% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 391,599831 | 18/02/2026 | 1,25% | 18,80% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,018300 | 19/02/2026 | 2,77% | 18,80% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,099560 | 19/02/2026 | 5,26% | 18,80% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 810,680000 | 19/02/2026 | 2,12% | 18,80% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,739975 | 18/02/2026 | 2,38% | 18,80% | **** |
