| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,100000 | 20/02/2026 | 1,96% | 10,22% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,640000 | 20/02/2026 | 3,10% | 10,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 185,334555 | 20/02/2026 | 10,74% | 10,22% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,458571 | 20/02/2026 | 7,09% | 10,22% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 204,886702 | 19/02/2026 | 7,10% | 10,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,894366 | 20/02/2026 | 3,58% | 10,22% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,410000 | 20/02/2026 | 2,56% | 10,21% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.129,160000 | 19/02/2026 | 1,39% | 10,21% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,603127 | 20/02/2026 | 1,11% | 10,21% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,500000 | 20/02/2026 | 0,53% | 10,21% | ** |
