| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 719,180000 | 18/02/2026 | 2,24% | 23,09% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,409118 | 18/02/2026 | 2,06% | 23,09% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,136648 | 17/02/2026 | 4,44% | 23,09% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 162,510000 | 18/02/2026 | 7,94% | 23,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318800 | 10/02/2026 | 0,71% | 23,08% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,414835 | 18/02/2026 | 1,37% | 23,08% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,568000 | 18/02/2026 | 6,32% | 23,08% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,012838 | 18/02/2026 | -0,29% | 23,08% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,790000 | 18/02/2026 | 2,33% | 23,08% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,300000 | 18/02/2026 | 0,50% | 23,07% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 145,865727 | 18/02/2026 | 2,06% | 23,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,505731 | 18/02/2026 | 1,46% | 23,06% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,783694 | 17/02/2026 | 1,32% | 23,06% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,887041 | 18/02/2026 | -1,48% | 23,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,160935 | 18/02/2026 | 2,18% | 23,06% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,131015 | 13/02/2026 | 2,78% | 23,06% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,052720 | 13/02/2026 | 2,78% | 23,06% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,781178 | 18/02/2026 | 0,83% | 23,06% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 125,540000 | 18/02/2026 | 4,42% | 23,05% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,048122 | 18/02/2026 | 5,95% | 23,05% | **** |
