| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,800000 | 23/02/2026 | 1,05% | 13,07% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,160100 | 24/02/2026 | 0,98% | 13,07% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,909300 | 23/02/2026 | 2,05% | 13,07% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,980980 | 24/02/2026 | 1,28% | 13,07% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 183,512779 | 24/02/2026 | 10,88% | 13,07% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,937203 | 23/02/2026 | 6,34% | 13,06% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,100000 | 24/02/2026 | 1,51% | 13,06% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,799700 | 24/02/2026 | -2,63% | 13,06% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,748800 | 24/02/2026 | -2,63% | 13,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 140,229000 | 23/02/2026 | 1,57% | 13,06% | **** |
