| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,854340 | 18/02/2026 | 1,91% | 25,20% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,570000 | 19/02/2026 | 0,00% | 25,20% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,671400 | 18/02/2026 | 3,27% | 25,20% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,439207 | 19/02/2026 | 2,30% | 25,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 90,581128 | 19/02/2026 | 8,44% | 25,20% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,102998 | 19/02/2026 | 0,58% | 25,20% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,408331 | 19/02/2026 | 1,39% | 25,19% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,231900 | 18/02/2026 | 2,70% | 25,19% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,678700 | 19/02/2026 | 1,22% | 25,19% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 305,060000 | 19/02/2026 | 5,38% | 25,18% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,825132 | 19/02/2026 | 0,75% | 25,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 120,389177 | 19/02/2026 | 8,86% | 25,18% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.505,790000 | 18/02/2026 | 4,31% | 25,18% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 137,897847 | 18/02/2026 | 10,35% | 25,16% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,670000 | 19/02/2026 | 2,85% | 25,16% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,990000 | 19/02/2026 | 10,15% | 25,16% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,030000 | 19/02/2026 | 1,26% | 25,16% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,761959 | 19/02/2026 | 8,98% | 25,16% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 120,980000 | 19/02/2026 | 3,54% | 25,16% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,229920 | 19/02/2026 | 1,16% | 25,16% | *** |
