| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,286107 | 19/02/2026 | 1,47% | 25,32% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 19/02/2026 | 0,18% | 25,32% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 516,370288 | 19/02/2026 | 1,64% | 25,32% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,561559 | 19/02/2026 | 2,58% | 25,32% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,830000 | 19/02/2026 | 1,11% | 25,32% | **** |
| NORDEN SRI | RVI EUROPA | 296,480000 | 18/02/2026 | 4,35% | 25,32% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 354,737300 | 19/02/2026 | 9,05% | 25,32% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 924,000000 | 18/02/2026 | -2,63% | 25,32% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,391815 | 19/02/2026 | 2,47% | 25,32% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,408800 | 18/02/2026 | 1,48% | 25,31% | ND |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,040000 | 19/02/2026 | 19,13% | 25,31% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,850000 | 19/02/2026 | 5,81% | 25,31% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 190,920000 | 19/02/2026 | 2,87% | 25,31% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 146,731218 | 19/02/2026 | 4,05% | 25,31% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,301200 | 19/02/2026 | 13,29% | 25,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,639581 | 19/02/2026 | 2,68% | 25,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 112,630000 | 19/02/2026 | 2,86% | 25,30% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,280000 | 19/02/2026 | 4,09% | 25,30% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,590092 | 18/02/2026 | 2,91% | 25,30% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,270000 | 19/02/2026 | 2,57% | 25,30% | *** |
