| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,250000 | 18/02/2026 | 3,11% | 23,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 55,387437 | 18/02/2026 | 8,03% | 23,05% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,021106 | 18/02/2026 | 6,42% | 23,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,694808 | 18/02/2026 | 2,47% | 23,04% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,979232 | 18/02/2026 | 1,12% | 23,04% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 283,510000 | 18/02/2026 | -0,84% | 23,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 177,890000 | 17/02/2026 | 2,35% | 23,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 164,810000 | 17/02/2026 | 2,35% | 23,04% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 102,591811 | 18/02/2026 | 5,55% | 23,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,673702 | 18/02/2026 | 9,27% | 23,03% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,716600 | 18/02/2026 | 0,92% | 23,03% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,434974 | 17/02/2026 | -0,08% | 23,03% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,086890 | 18/02/2026 | 2,72% | 23,02% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,569016 | 18/02/2026 | 2,95% | 23,02% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,370000 | 18/02/2026 | 2,32% | 23,02% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 40,460000 | 18/02/2026 | 5,50% | 23,02% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.997,470000 | 18/02/2026 | 1,62% | 23,02% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,009132 | 17/02/2026 | 4,02% | 23,02% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 645,860000 | 18/02/2026 | -4,27% | 23,02% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,488814 | 18/02/2026 | 1,28% | 23,01% | *** |
