| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 563,490000 | 18/02/2026 | 7,82% | 16,82% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,340517 | 18/02/2026 | 0,63% | 16,82% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,937100 | 18/02/2026 | -0,25% | 16,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,380000 | 18/02/2026 | 6,25% | 16,82% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,280000 | 18/02/2026 | 8,28% | 16,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,139412 | 18/02/2026 | 2,66% | 16,82% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,947456 | 18/02/2026 | 8,09% | 16,82% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.279,216340 | 18/02/2026 | 2,53% | 16,82% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,597240 | 18/02/2026 | 1,23% | 16,82% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,000000 | 12/02/2026 | 1,02% | 16,82% | ** |
