| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 153,380000 | 19/02/2026 | 7,61% | 25,66% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,999618 | 18/02/2026 | 2,96% | 25,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,230000 | 19/02/2026 | 2,62% | 25,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,170748 | 19/02/2026 | 1,15% | 25,65% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,390000 | 18/02/2026 | 3,58% | 25,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,710000 | 18/02/2026 | 1,92% | 25,65% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,100000 | 19/02/2026 | 4,77% | 25,65% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,384000 | 19/02/2026 | 7,01% | 25,65% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,852700 | 19/02/2026 | 0,32% | 25,65% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 186,650217 | 19/02/2026 | 1,15% | 25,65% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,362859 | 19/02/2026 | 0,66% | 25,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,807874 | 19/02/2026 | 4,49% | 25,64% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,489128 | 19/02/2026 | 2,28% | 25,64% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,613460 | 19/02/2026 | 3,36% | 25,64% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 124,087467 | 19/02/2026 | 3,55% | 25,64% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 200,510000 | 19/02/2026 | 4,37% | 25,64% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,131000 | 19/02/2026 | 0,97% | 25,64% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,671550 | 19/02/2026 | 0,81% | 25,64% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 153,970000 | 19/02/2026 | 6,93% | 25,63% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,036928 | 18/02/2026 | 1,05% | 25,63% | * |
