| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 999,810000 | 19/02/2026 | 2,39% | 22,61% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,049210 | 19/02/2026 | 6,16% | 22,61% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,328900 | 19/02/2026 | 4,82% | 22,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,519500 | 19/02/2026 | 1,07% | 22,61% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,679481 | 13/02/2026 | 7,33% | 22,61% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 229,250000 | 19/02/2026 | 5,03% | 22,60% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,370000 | 19/02/2026 | 5,59% | 22,60% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,719500 | 19/02/2026 | 2,68% | 22,60% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 103,670000 | 19/02/2026 | 7,36% | 22,60% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,694871 | 18/02/2026 | 3,84% | 22,60% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,450700 | 19/02/2026 | 8,44% | 22,60% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,838476 | 13/02/2026 | 7,38% | 22,60% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,450000 | 19/02/2026 | 0,74% | 22,59% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 243,100000 | 19/02/2026 | 5,59% | 22,59% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,860000 | 18/02/2026 | 1,08% | 22,59% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,340000 | 19/02/2026 | 1,12% | 22,59% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 135,718540 | 19/02/2026 | 1,57% | 22,59% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,390000 | 19/02/2026 | 0,87% | 22,59% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,359000 | 19/02/2026 | 3,13% | 22,59% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,955994 | 13/02/2026 | 7,26% | 22,59% | ** |
