| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.036,086404 | 27/02/2026 | 0,77% | 15,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,870000 | 27/02/2026 | 4,22% | 15,17% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,234646 | 27/02/2026 | 0,08% | 15,17% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 459,893435 | 27/02/2026 | 7,93% | 15,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 171,950245 | 27/02/2026 | -1,30% | 15,16% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 150,910000 | 27/02/2026 | 8,11% | 15,16% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,515460 | 27/02/2026 | 1,26% | 15,16% | *** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 11,046087 | 26/02/2026 | 2,19% | 15,16% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,680000 | 27/02/2026 | 1,47% | 15,16% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,681100 | 27/02/2026 | -2,13% | 15,16% | ** |
