| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,931674 | 16/02/2026 | 8,09% | 28,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,697236 | 17/02/2026 | 5,15% | 28,29% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.783,260000 | 16/02/2026 | 1,63% | 28,29% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 298,410000 | 17/02/2026 | 2,54% | 28,29% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,570000 | 16/02/2026 | 9,25% | 28,28% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 216,440000 | 17/02/2026 | 3,76% | 28,28% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 199,770984 | 17/02/2026 | 3,90% | 28,27% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 728,570000 | 17/02/2026 | 2,25% | 28,27% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 159,340000 | 17/02/2026 | 1,81% | 28,27% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,382000 | 17/02/2026 | 8,47% | 28,27% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 71,320000 | 17/02/2026 | 11,49% | 28,27% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,626200 | 16/02/2026 | 4,68% | 28,26% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,055121 | 16/02/2026 | 1,53% | 28,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,396668 | 17/02/2026 | 2,10% | 28,26% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 160,450000 | 12/02/2026 | 6,53% | 28,26% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,283800 | 15/02/2026 | 2,41% | 28,25% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,706175 | 17/02/2026 | 8,38% | 28,25% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 148,910000 | 17/02/2026 | 2,29% | 28,25% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 387,460000 | 17/02/2026 | 7,15% | 28,25% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,097582 | 17/02/2026 | 1,31% | 28,24% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,397697 | 16/02/2026 | 4,54% | 28,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,970000 | 16/02/2026 | 3,41% | 28,24% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 235,574159 | 17/02/2026 | 2,39% | 28,24% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 138,050000 | 17/02/2026 | 9,05% | 28,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,121035 | 17/02/2026 | 1,06% | 28,24% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,680000 | 13/02/2026 | 2,06% | 28,24% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 297,870000 | 17/02/2026 | -2,63% | 28,24% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,452011 | 17/02/2026 | 5,57% | 28,23% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,070901 | 16/02/2026 | 5,08% | 28,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 148,308811 | 17/02/2026 | 3,25% | 28,23% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 169,750000 | 17/02/2026 | 7,32% | 28,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,834855 | 17/02/2026 | 5,22% | 28,23% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,900000 | 17/02/2026 | 8,46% | 28,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.975,342466 | 17/02/2026 | -0,17% | 28,23% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 145,820000 | 17/02/2026 | 1,89% | 28,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 180,920000 | 17/02/2026 | -1,65% | 28,22% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,828700 | 17/02/2026 | 2,31% | 28,22% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,360000 | 13/02/2026 | 6,83% | 28,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 189,220000 | 17/02/2026 | -1,64% | 28,21% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 219,740000 | 17/02/2026 | 2,35% | 28,20% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,069965 | 17/02/2026 | 1,61% | 28,20% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,640000 | 17/02/2026 | 7,85% | 28,20% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,601218 | 17/02/2026 | 3,55% | 28,20% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 346,650636 | 17/02/2026 | 18,07% | 28,20% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,654000 | 17/02/2026 | 6,38% | 28,20% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,569900 | 17/02/2026 | 6,38% | 28,20% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,622700 | 17/02/2026 | 2,08% | 28,19% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 239,090000 | 17/02/2026 | 3,70% | 28,19% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,300800 | 16/02/2026 | 10,22% | 28,19% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.608,010000 | 16/02/2026 | 1,20% | 28,19% | **** |
