| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.382,880000 | 20/02/2026 | 0,28% | 12,69% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,217232 | 20/02/2026 | 6,76% | 12,69% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 156,339169 | 20/02/2026 | 0,01% | 12,69% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,507096 | 20/02/2026 | 2,04% | 12,69% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,181400 | 19/02/2026 | 0,61% | 12,68% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,802150 | 20/02/2026 | 0,40% | 12,68% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 147,622777 | 19/02/2026 | -3,50% | 12,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,751254 | 20/02/2026 | 2,35% | 12,68% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,994500 | 20/02/2026 | 4,02% | 12,68% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,107700 | 20/02/2026 | 1,95% | 12,68% | * |
