| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,310000 | 18/02/2026 | 2,76% | 22,87% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 409,990000 | 17/02/2026 | 5,19% | 22,86% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,480000 | 18/02/2026 | 11,37% | 22,86% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,131500 | 17/02/2026 | 4,29% | 22,86% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,742202 | 13/02/2026 | 12,63% | 22,86% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,733200 | 17/02/2026 | 0,83% | 22,85% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,020000 | 18/02/2026 | 5,96% | 22,85% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,990000 | 18/02/2026 | 8,35% | 22,85% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,549043 | 17/02/2026 | 7,69% | 22,85% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 18/02/2026 | 5,26% | 22,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,560000 | 18/02/2026 | 4,05% | 22,85% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,850000 | 18/02/2026 | 1,34% | 22,84% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 348,800000 | 17/02/2026 | 2,17% | 22,84% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,887200 | 18/02/2026 | 1,27% | 22,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,960000 | 18/02/2026 | 0,86% | 22,83% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,970030 | 18/02/2026 | 4,70% | 22,83% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.442,960000 | 18/02/2026 | 1,61% | 22,83% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,623470 | 18/02/2026 | 0,14% | 22,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,790000 | 18/02/2026 | 1,30% | 22,83% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,450823 | 18/02/2026 | 3,43% | 22,83% | *** |
