| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,636410 | 24/02/2026 | 0,56% | 13,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,365200 | 24/02/2026 | 2,92% | 13,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 135,950000 | 24/02/2026 | 12,21% | 13,79% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,840000 | 24/02/2026 | 9,70% | 13,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,941666 | 24/02/2026 | 0,50% | 13,79% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,880000 | 24/02/2026 | 1,11% | 13,79% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,527044 | 24/02/2026 | 6,31% | 13,79% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,140000 | 24/02/2026 | 1,09% | 13,79% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 124,190000 | 24/02/2026 | 12,21% | 13,78% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,598400 | 24/02/2026 | 2,42% | 13,78% | * |
