| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.265,040101 | 18/02/2026 | 3,46% | 18,42% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,785420 | 19/02/2026 | 0,34% | 18,41% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,790522 | 19/02/2026 | 1,38% | 18,41% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 92,570000 | 19/02/2026 | -5,52% | 18,41% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,077670 | 18/02/2026 | -8,68% | 18,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.883,537358 | 18/02/2026 | 0,69% | 18,41% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,555619 | 19/02/2026 | 0,51% | 18,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,750000 | 19/02/2026 | 2,46% | 18,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,660000 | 19/02/2026 | 2,52% | 18,40% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,907073 | 19/02/2026 | 1,34% | 18,40% | ** |
