| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 129,102624 | 18/02/2026 | 3,41% | 22,85% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,625713 | 19/02/2026 | 12,49% | 22,85% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,308033 | 19/02/2026 | 2,57% | 22,85% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,364758 | 19/02/2026 | 1,69% | 22,85% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,589381 | 19/02/2026 | 11,06% | 22,85% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 18/02/2026 | 5,26% | 22,85% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,923509 | 19/02/2026 | 1,73% | 22,85% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,536200 | 19/02/2026 | 0,22% | 22,85% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,880796 | 19/02/2026 | 6,30% | 22,85% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,500900 | 19/02/2026 | 1,18% | 22,84% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,665447 | 19/02/2026 | 7,48% | 22,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,970000 | 19/02/2026 | 0,86% | 22,84% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 245,820000 | 18/02/2026 | 7,44% | 22,84% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,500000 | 19/02/2026 | 5,72% | 22,84% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,083100 | 18/02/2026 | 2,03% | 22,84% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,039735 | 19/02/2026 | 4,12% | 22,84% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 218,450000 | 19/02/2026 | 8,44% | 22,84% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 172,142581 | 19/02/2026 | 6,90% | 22,84% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,325653 | 18/02/2026 | 8,17% | 22,83% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,490000 | 19/02/2026 | 3,92% | 22,83% | *** |
