| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,291942 | 26/02/2026 | 1,49% | 15,78% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,740681 | 26/02/2026 | 1,12% | 15,78% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,508300 | 26/02/2026 | 1,87% | 15,78% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 261,587947 | 26/02/2026 | 3,49% | 15,77% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,720000 | 26/02/2026 | 1,23% | 15,77% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,743186 | 26/02/2026 | -4,26% | 15,77% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,582986 | 25/02/2026 | 1,67% | 15,77% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,549458 | 25/02/2026 | 0,68% | 15,77% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 178,100000 | 26/02/2026 | 1,53% | 15,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,740000 | 26/02/2026 | 1,15% | 15,77% | **** |
